NBT BANK N A /NY – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
NBT BANK N A /NY portfolio value:
$597,000
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -535 shares | -43K | $31.32 | 19.07K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $32.63 | 19.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $34.15 | 19.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $35.97 | 19.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $36.38 | 19.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $36.43 | 19.60K | |
| Q1 2021 | share | Increase | +3.57% | 675 shares | 7K | $35.84 | 19.60K |
| Q4 2020 | share | Decrease | -4.51% | -894 shares | -25K | $36.65 | 18.93K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $36.01 | 19.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $35.6 | 19.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $32.93 | 19.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.04 | 19.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $33.69 | 19.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $33.1 | 19.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $32.11 | 19.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $30.88 | 19.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $30.78 | 19.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $30.53 | 19.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $30.54 | 19.82K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $31.03 | 19.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $30.99 | 19.82K | |
| Q2 2017 | share | Decrease | -3.77% | -777 shares | -21K | $30.69 | 19.82K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $30.24 | 20.60K | |
| Q4 2016 | share | Decrease | -40.54% | -14.05K shares | -511K | $29.91 | 20.60K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $30.52 | 34.65K | |
| Q2 2016 | share | Decrease | -3.90% | -1.40K shares | -27K | $30.31 | 34.65K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $29.57 | 36.06K |