Values Added Financial’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
264,621
-52,395
| -17% | -$1.34M | 3.28% | 7 |
|
|
2025
Q1 | $8.1M | Buy |
317,016
+73,569
| +30% | +$1.88M | 4.49% | 4 |
|
|
2024
Q4 | $6.08M | Buy |
243,447
+17,717
| +8% | +$443K | 3.52% | 8 |
|
|
2024
Q3 | $5.9M | Buy |
225,730
+36,198
| +19% | +$946K | 3.72% | 9 |
|
|
2024
Q2 | $4.76M | Sell |
189,532
-26,038
| -12% | -$653K | 3.43% | 10 |
|
|
2024
Q1 | $5.45M | Sell |
215,570
-1,395
| -0.6% | -$35.3K | 4.25% | 5 |
|
|
2023
Q4 | $5.56M | Buy |
216,965
+8,357
| +4% | +$214K | 4.55% | 4 |
|
|
2023
Q3 | $5.08M | Sell |
208,608
-21,787
| -9% | -$530K | 4.63% | 6 |
|
|
2023
Q2 | $5.85M | Buy |
+230,395
| New | +$5.85M | 5.48% | 3 |
|