Number of Shares
267,396.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
17.04%
Total Estimate Gain
$213,085.70
% of Total Estimate Gain
3.23%

Brookstone Active ETF 's SPDR Portfolio Aggregate Bond ETF Holding Summary

As of 2025-02-28, Brookstone Active ETF held 267,396.00 shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $6.85 Mil. This investment constitutes 17.04% of their stock portfolio, and Brookstone Active ETF now holds 0.08% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.

The initial trade took place in 2023Q4. And since then Brookstone Active ETF has made 4 purchases of SPAB, at an average price of $24.51, for a total of 269,410.00 shares. In addition, there have been 1 sales at an average price of $25.72 for 2,014.00 shares. Based on historical transaction data and SPAB's current price of $25.30, Brookstone Active ETF 's estimated gain on his SPAB holdings is $213,085.70, reflecting a 3.23% gain to date.

Brookstone Active ETF SPAB ($25.30) Holding Chart

Brookstone Active ETF SPAB ($25.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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