World Equity Group’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 |
-15,585
| Closed | -$391K | – | 307 |
|
|
2024
Q2 | $391K | Buy |
15,585
+734
| +5% | +$18.4K | 0.12% | 185 |
|
|
2024
Q1 | $375K | Sell |
14,851
-362
| -2% | -$9.15K | 0.08% | 217 |
|
|
2023
Q4 | $390K | Sell |
15,213
-1,743
| -10% | -$44.7K | 0.08% | 219 |
|
|
2023
Q3 | $413K | Sell |
16,956
-14,993
| -47% | -$365K | 0.09% | 222 |
|
|
2023
Q2 | $811K | Sell |
31,949
-29,728
| -48% | -$754K | 0.24% | 108 |
|
|
2023
Q1 | $738K | Buy |
61,677
+38,536
| +167% | +$461K | 0.11% | 207 |
|
|
2022
Q4 | $582K | Sell |
23,141
-4,743
| -17% | -$119K | 0.14% | 162 |
|
|
2022
Q3 | $696K | Buy |
27,884
+9,990
| +56% | +$249K | 0.18% | 133 |
|
|
2022
Q2 | $472K | Buy |
+17,894
| New | +$472K | 0.12% | 185 |
|