Vicus Capital’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 | $471K | Buy |
18,381
+5
| +0% | +$128 | 0.04% | 161 |
|
|
2025
Q1 | $469K | Buy |
18,376
+483
| +3% | +$12.3K | 0.04% | 143 |
|
|
2024
Q4 | $447K | Buy |
17,893
+1,128
| +7% | +$28.2K | 0.04% | 146 |
|
|
2024
Q3 | $438K | Sell |
16,765
-24
| -0.1% | -$627 | 0.04% | 145 |
|
|
2024
Q2 | $421K | Buy |
16,789
+274
| +2% | +$6.87K | 0.04% | 176 |
|
|
2024
Q1 | $417K | Sell |
16,515
-208
| -1% | -$5.26K | 0.04% | 169 |
|
|
2023
Q4 | $429K | Sell |
16,723
-2,051
| -11% | -$52.6K | 0.04% | 144 |
|
|
2023
Q3 | $457K | Buy |
18,774
+873
| +5% | +$21.2K | 0.05% | 155 |
|
|
2023
Q2 | $454K | Sell |
17,901
-416
| -2% | -$10.6K | 0.05% | 140 |
|
|
2023
Q1 | $472K | Sell |
18,317
-367
| -2% | -$9.47K | 0.05% | 136 |
|
|
2022
Q4 | $470K | Sell |
18,684
-1,168
| -6% | -$29.4K | 0.05% | 128 |
|
|
2022
Q3 | $496K | Buy |
19,852
+955
| +5% | +$23.9K | 0.06% | 139 |
|
|
2022
Q2 | $498K | Sell |
18,897
-174
| -0.9% | -$4.59K | 0.06% | 143 |
|
|
2022
Q1 | $530K | Sell |
19,071
-723
| -4% | -$20.1K | 0.05% | 145 |
|
|
2021
Q4 | $582K | Buy |
19,794
+226
| +1% | +$6.65K | 0.06% | 140 |
|
|
2021
Q3 | $584K | Buy |
19,568
+297
| +2% | +$8.86K | 0.1% | 93 |
|
|
2021
Q2 | $578K | Buy |
19,271
+4,936
| +34% | +$148K | 0.09% | 99 |
|
|
2021
Q1 | $425K | Buy |
14,335
+1,851
| +15% | +$54.9K | 0.05% | 157 |
|
|
2020
Q4 | $384K | Sell |
12,484
-1,418
| -10% | -$43.6K | 0.05% | 158 |
|
|
2020
Q3 | $428K | Sell |
13,902
-1,543
| -10% | -$47.5K | 0.06% | 137 |
|
|
2020
Q2 | $477K | Buy |
15,445
+207
| +1% | +$6.39K | 0.07% | 123 |
|
|
2020
Q1 | $460K | Buy |
15,238
+2,464
| +19% | +$74.4K | 0.09% | 114 |
|
|
2019
Q4 | $375K | Buy |
12,774
+412
| +3% | +$12.1K | 0.06% | 146 |
|
|
2019
Q3 | $12.4M | Sell |
12,362
-348,296
| -97% | -$348M | 1.72% | 13 |
|
|
2019
Q2 | $12.4M | Buy |
360,658
+348,772
| +2,934% | +$12M | 1.74% | 13 |
|
|
2019
Q1 | $455K | Buy |
+11,886
| New | +$455K | 0.07% | 153 |
|