Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,290
| Closed | -$1.5M | – | 130 |
|
|
2022
Q3 | $1.5M | Sell |
60,290
-120,333
| -67% | -$3M | 0.21% | 43 |
|
|
2022
Q2 | $4.76M | Buy |
180,623
+68,344
| +61% | +$1.8M | 0.72% | 23 |
|
|
2022
Q1 | $3.33M | Hold |
112,279
| – | – | 0.51% | 24 |
|
|
2021
Q4 | $3.33M | Buy |
112,279
+27,293
| +32% | +$808K | 0.51% | 24 |
|
|
2021
Q3 | $2.54M | Sell |
84,986
-640,422
| -88% | -$19.1M | 0.43% | 28 |
|
|
2021
Q2 | $21.8M | Buy |
725,408
+99,247
| +16% | +$2.98M | 3.72% | 7 |
|
|
2021
Q1 | $18.6M | Buy |
626,161
+68,568
| +12% | +$2.03M | 3.47% | 8 |
|
|
2020
Q4 | $17.2M | Buy |
557,593
+16,604
| +3% | +$511K | 3.67% | 8 |
|
|
2020
Q3 | $16.7M | Buy |
540,989
+84,951
| +19% | +$2.62M | 4.13% | 7 |
|
|
2020
Q2 | $14.1M | Buy |
+456,038
| New | +$14.1M | 3.58% | 9 |
|
|
2019
Q4 | $10.5M | Buy |
356,566
+64,813
| +22% | +$1.9M | 3% | 10 |
|
|
2019
Q3 | $8.65M | Buy |
291,753
+89,229
| +44% | +$2.64M | 2.89% | 9 |
|
|
2019
Q2 | $5.91M | Buy |
202,524
+23,921
| +13% | +$698K | 2.23% | 8 |
|
|
2019
Q1 | $5.1M | Sell |
178,603
-2,126
| -1% | -$60.7K | 1.93% | 10 |
|
|
2018
Q4 | $5.03M | Buy |
+180,729
| New | +$5.03M | 2.06% | 9 |
|