WI
WrapManager Inc’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-590,202
| Closed | -$15.6M | – | 288 |
|
|
2022
Q2 | $15.6M | Sell |
590,202
-458
| -0.1% | -$12.1K | 4.85% | 1 |
|
|
2022
Q1 | $16.4M | Buy |
590,660
+44,517
| +8% | +$1.24M | 4.4% | 1 |
|
|
2021
Q4 | $16.2M | Sell |
546,143
-42,817
| -7% | -$1.27M | 4.04% | 1 |
|
|
2021
Q3 | $17.6M | Sell |
588,960
-19,490
| -3% | -$582K | 4.59% | 1 |
|
|
2021
Q2 | $18.3M | Buy |
608,450
+16,682
| +3% | +$501K | 4.71% | 1 |
|
|
2021
Q1 | $17.5M | Buy |
591,768
+42,338
| +8% | +$1.26M | 4.87% | 1 |
|
|
2020
Q4 | $16.9M | Buy |
549,430
+35,455
| +7% | +$1.09M | 4.94% | 1 |
|
|
2020
Q3 | $15.8M | Buy |
513,975
+8,463
| +2% | +$261K | 5.31% | 1 |
|
|
2020
Q2 | $15.6M | Buy |
505,512
+134,880
| +36% | +$4.16M | 5.79% | 1 |
|
|
2020
Q1 | $11.2M | Sell |
370,632
-172,207
| -32% | -$5.2M | 4.99% | 3 |
|
|
2019
Q4 | $15.9M | Buy |
542,839
+25,493
| +5% | +$749K | 5.01% | 2 |
|
|
2019
Q3 | $15.3M | Buy |
517,346
+52,865
| +11% | +$1.57M | 5.06% | 2 |
|
|
2019
Q2 | $13.5M | Buy |
464,481
+23,871
| +5% | +$696K | 4.37% | 2 |
|
|
2019
Q1 | $12.6M | Buy |
440,610
+69,057
| +19% | +$1.97M | 4.15% | 2 |
|
|
2018
Q4 | $10.3M | Sell |
371,553
-14,740
| -4% | -$411K | 3.67% | 3 |
|
|
2018
Q3 | $10.7M | Buy |
386,293
+93,660
| +32% | +$2.6M | 3.41% | 2 |
|
|
2018
Q2 | $8.16M | Sell |
292,633
-21,040
| -7% | -$587K | 2.74% | 3 |
|
|
2018
Q1 | $8.83M | Buy |
+313,673
| New | +$8.83M | 2.95% | 3 |
|