BAILARD, INC. – SPDR Portfolio Short Term Treasury ETF Transaction History
BAILARD, INC. portfolio value:
$4.62M
portfolio value
BAILARD, INC. quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.22% | 19.93K shares | 501K | $28.91 | 160.12K |
| Q2 2022 | share | Increase | +14.06% | 17.27K shares | 484K | $29.45 | 140.18K |
| Q1 2022 | share | Increase | +1763.34% | 116.31K shares | 3.44M | $29.65 | 122.90K |
| Q4 2021 | share | Decrease | -14.85% | -1.15K shares | -36K | $30.44 | 6.59K |
| Q3 2021 | share | Increase | 0.00% | 7.74K shares | 237K | $30.61 | 7.74K |
| Q2 2021 | share | Decrease | -100.00% | -21.25K shares | -652K | $30.61 | 0 |
| Q1 2021 | share | Decrease | -9.94% | -2.34K shares | -73K | $30.62 | 21.25K |
| Q4 2020 | share | Decrease | -17.40% | -4.97K shares | -152K | $30.66 | 23.60K |
| Q3 2020 | share | Decrease | -13.32% | -4.39K shares | -136K | $30.61 | 28.57K |
| Q2 2020 | share | Increase | +1.40% | 455 shares | 14K | $30.61 | 32.96K |
| Q1 2020 | share | Increase | 0.00% | 32.50K shares | 999K | $30.54 | 32.50K |