WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,195
| Closed | -$2.39M | – | 506 |
|
|
2023
Q3 | $2.39M | Sell |
98,195
-10,595
| -10% | -$258K | 0.36% | 74 |
|
|
2023
Q2 | $2.76M | Sell |
108,790
-2,455
| -2% | -$62.3K | 0.42% | 62 |
|
|
2023
Q1 | $2.87M | Buy |
111,245
+49,941
| +81% | +$1.29M | 0.46% | 56 |
|
|
2022
Q4 | $1.54M | Sell |
61,304
-14,277
| -19% | -$359K | 0.3% | 96 |
|
|
2022
Q3 | $1.89M | Sell |
75,581
-3,348
| -4% | -$83.5K | 0.37% | 72 |
|
|
2022
Q2 | $2.08M | Buy |
78,929
+274
| +0.3% | +$7.22K | 0.41% | 62 |
|
|
2022
Q1 | $2.19M | Sell |
78,655
-11,684
| -13% | -$325K | 0.35% | 67 |
|
|
2021
Q4 | $2.68M | Sell |
90,339
-31,881
| -26% | -$944K | 0.45% | 57 |
|
|
2021
Q3 | $3.65M | Buy |
122,220
+2,064
| +2% | +$61.6K | 0.98% | 29 |
|
|
2021
Q2 | $3.61M | Sell |
120,156
-2,586
| -2% | -$77.6K | 0.57% | 47 |
|
|
2021
Q1 | $3.64M | Sell |
122,742
-3,070
| -2% | -$91K | 0.65% | 47 |
|
|
2020
Q4 | $3.87M | Buy |
125,812
+2,307
| +2% | +$71K | 0.71% | 46 |
|
|
2020
Q3 | $3.81M | Sell |
123,505
-14,042
| -10% | -$433K | 1.33% | 19 |
|
|
2020
Q2 | $4.25M | Sell |
137,547
-5,485
| -4% | -$169K | 1.95% | 10 |
|
|
2020
Q1 | $4.32M | Sell |
143,032
-304
| -0.2% | -$9.19K | 2.64% | 7 |
|
|
2019
Q4 | $4.21M | Sell |
143,336
-5,251
| -4% | -$154K | 2.05% | 11 |
|
|
2019
Q3 | $4.4M | Buy |
148,587
+76,145
| +105% | +$2.26M | 2.33% | 10 |
|
|
2019
Q2 | $2.11M | Sell |
72,442
-59,416
| -45% | -$1.73M | 1.23% | 17 |
|
|
2019
Q1 | $3.76M | Buy |
131,858
+66,786
| +103% | +$1.91M | 2.1% | 10 |
|
|
2018
Q4 | $1.81M | Buy |
65,072
+61,203
| +1,582% | +$1.7M | 1.23% | 20 |
|
|
2018
Q3 | $107K | Buy |
3,869
+616
| +19% | +$17K | 0.06% | 148 |
|
|
2018
Q2 | $91K | Buy |
3,253
+1,103
| +51% | +$30.9K | 0.06% | 139 |
|
|
2018
Q1 | $61K | Buy |
2,150
+2,032
| +1,722% | +$57.7K | 0.04% | 146 |
|
|
2017
Q4 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 212 |
|