BAILARD, INC. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
BAILARD, INC. portfolio value:
$10.90M
portfolio value
BAILARD, INC. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +171.50% | 235.78K shares | 6.82M | $29.22 | 373.26K |
| Q2 2022 | share | Decrease | -60.64% | -211.79K shares | -6.43M | $29.73 | 137.48K |
| Q1 2022 | share | Decrease | -46.09% | -298.59K shares | -9.54M | $30.13 | 349.28K |
| Q4 2021 | share | Decrease | -20.38% | -165.80K shares | -5.36M | $30.94 | 647.87K |
| Q3 2021 | share | Increase | +942.74% | 735.64K shares | 22.98M | $31.18 | 813.68K |
| Q2 2021 | share | Increase | +18.71% | 12.3K shares | 384K | $31.16 | 78.03K |
| Q1 2021 | share | Decrease | -8.66% | -6.23K shares | -202K | $31.08 | 65.73K |
| Q4 2020 | share | Increase | +3.41% | 2.37K shares | 77K | $31.1 | 71.96K |
| Q3 2020 | share | Increase | +235.23% | 48.83K shares | 1.53M | $30.91 | 69.59K |
| Q2 2020 | share | Decrease | -46.59% | -18.11K shares | -525K | $30.74 | 20.76K |
| Q1 2020 | share | Decrease | -96.82% | -1.18M shares | -36.53M | $29.5 | 38.87K |
| Q4 2019 | share | Increase | +3.46% | 40.9K shares | 1.25M | $29.95 | 1.22M |
| Q3 2019 | share | Decrease | -4.42% | -54.58K shares | -1.59M | $29.7 | 1.18M |
| Q2 2019 | share | Increase | +80.02% | 549.57K shares | 17.07M | $29.43 | 1.23M |
| Q1 2019 | share | Increase | +312.70% | 520.36K shares | 15.96M | $29 | 686.77K |
| Q4 2018 | share | Increase | +1105.43% | 152.60K shares | 4.59M | $28.47 | 166.41K |
| Q3 2018 | share | Decrease | -34.96% | -7.42K shares | -223K | $28.25 | 13.80K |
| Q2 2018 | share | Increase | +5.60% | 1.12K shares | 33K | $28.05 | 21.22K |
| Q1 2018 | share | Decrease | -94.32% | -333.58K shares | -10.15M | $27.94 | 20.1K |
| Q4 2017 | share | Decrease | -74.03% | -1.00M shares | -31.00M | $28.06 | 353.68K |
| Q3 2017 | share | Increase | +47.12% | 436.12K shares | 13.40M | $28.09 | 1.36M |
| Q2 2017 | share | Increase | +172.72% | 586.20K shares | 17.97M | $27.93 | 925.59K |
| Q1 2017 | share | Increase | +2.90% | 9.57K shares | 320K | $27.78 | 339.38K |
| Q4 2016 | share | Increase | +171.32% | 208.25K shares | 6.32M | $27.63 | 329.81K |
| Q3 2016 | share | Increase | +4.56% | 5.29K shares | 162K | $27.69 | 121.55K |
| Q2 2016 | share | Decrease | -9.01% | -11.51K shares | -336K | $27.58 | 116.26K |
| Q1 2016 | share | Increase | 0.00% | 127.77K shares | 3.91M | $27.34 | 127.77K |