AUGUSTINE ASSET MANAGEMENT INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$218,000
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Decrease | -8.66% | -706 shares | -24K | $29.22 | 7.44K |
| Q2 2022 | share | Decrease | -2.49% | -208 shares | -10K | $29.73 | 8.15K |
| Q1 2022 | share | Decrease | -5.72% | -507 shares | -23K | $30.13 | 8.36K |
| Q4 2021 | share | Increase | +28.23% | 1.95K shares | 59K | $30.94 | 8.87K |
| Q3 2021 | share | Increase | +3.08% | 207 shares | 6K | $31.18 | 6.91K |
| Q2 2021 | share | Increase | 0.00% | 6.71K shares | 210K | $31.16 | 6.71K |