WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-621,420
| Closed | -$15.6M | – | 294 |
|
|
2024
Q2 | $15.6M | Buy |
621,420
+35,410
| +6% | +$888K | 1.67% | 10 |
|
|
2024
Q1 | $14.8M | Sell |
586,010
-7,185
| -1% | -$182K | 1.53% | 10 |
|
|
2023
Q4 | $15.2M | Buy |
593,195
+20,590
| +4% | +$528K | 1.56% | 9 |
|
|
2023
Q3 | $13.9M | Buy |
572,605
+7,992
| +1% | +$195K | 1.62% | 8 |
|
|
2023
Q2 | $14.3M | Buy |
564,613
+25,259
| +5% | +$641K | 2.03% | 7 |
|
|
2023
Q1 | $13.9M | Buy |
539,354
+9,109
| +2% | +$235K | 1.58% | 8 |
|
|
2022
Q4 | $13.5M | Buy |
+530,245
| New | +$13.5M | 0.94% | 40 |
|
|
2022
Q1 | $14.3M | Sell |
537,609
-3,715
| -0.7% | -$99.2K | 1% | 31 |
|
|
2021
Q4 | $15.7M | Buy |
541,324
+20,854
| +4% | +$605K | 1.03% | 24 |
|
|
2021
Q3 | $15.5M | Buy |
520,470
+43,937
| +9% | +$1.31M | 1.03% | 25 |
|
|
2021
Q2 | $14.3M | Buy |
476,533
+28,626
| +6% | +$860K | 1.01% | 34 |
|
|
2021
Q1 | $13.4M | Buy |
447,907
+38,235
| +9% | +$1.14M | 1.04% | 28 |
|
|
2020
Q4 | $12.5M | Buy |
409,672
+32,932
| +9% | +$1M | 1.06% | 24 |
|
|
2020
Q3 | $11.5M | Buy |
376,740
+36,627
| +11% | +$1.12M | 1.13% | 20 |
|
|
2020
Q2 | $10.5M | Sell |
340,113
-13,506
| -4% | -$417K | 1.09% | 23 |
|
|
2020
Q1 | $10.8M | Sell |
353,619
-50,969
| -13% | -$1.55M | 1.4% | 14 |
|
|
2019
Q4 | $12.1M | Buy |
404,588
+9,414
| +2% | +$281K | 1.42% | 13 |
|
|
2019
Q3 | $11.6M | Buy |
395,174
+2,903
| +0.7% | +$85.2K | 1.58% | 10 |
|
|
2019
Q2 | $11.6M | Buy |
392,271
+3,973
| +1% | +$117K | 1.74% | 9 |
|
|
2019
Q1 | $11.1M | Buy |
388,298
+14,689
| +4% | +$420K | 1.73% | 8 |
|
|
2018
Q4 | $10.5M | Buy |
373,609
+4,147
| +1% | +$116K | 1.69% | 8 |
|
|
2018
Q3 | $10.1M | Buy |
369,462
+18,633
| +5% | +$511K | 1.85% | 8 |
|
|
2018
Q2 | $9.79M | Sell |
350,829
-8,914
| -2% | -$249K | 2.01% | 5 |
|
|
2018
Q1 | $10.1M | Buy |
359,743
+143,663
| +66% | +$4.05M | 2.22% | 4 |
|
|
2017
Q4 | $6.21M | Buy |
+216,080
| New | +$6.21M | 1.66% | 6 |
|