NEW ENGLAND ASSET MANAGEMENT INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.79M
portfolio value
NEW ENGLAND 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 | 0.00% | 0 shares | -49K | $29.22 | 95.65K | |
Q2 2022 | share | 0.00% | 0 shares | -38K | $29.73 | 95.65K | |
Q1 2022 | share | 0.00% | 0 shares | -80K | $30.13 | 95.65K | |
Q4 2021 | share | 0.00% | 0 shares | -27K | $30.94 | 95.65K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $31.18 | 95.65K | |
Q2 2021 | share | 0.00% | 0 shares | -1K | $31.16 | 95.65K | |
Q1 2021 | share | 0.00% | 0 shares | -8K | $31.08 | 95.65K | |
Q4 2020 | share | 0.00% | 0 shares | 2K | $31.1 | 95.65K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $30.91 | 95.65K | |
Q2 2020 | share | 0.00% | 0 shares | 105K | $30.74 | 95.65K | |
Q1 2020 | share | 0.00% | 0 shares | -57K | $29.5 | 95.65K | |
Q4 2019 | share | 0.00% | 0 shares | -1K | $29.95 | 95.65K | |
Q3 2019 | share | 0.00% | 0 shares | 7K | $29.7 | 95.65K | |
Q2 2019 | share | 0.00% | 0 shares | 22K | $29.43 | 95.65K | |
Q1 2019 | share | 0.00% | 0 shares | 39K | $29 | 95.65K | |
Q4 2018 | share | 0.00% | 0 shares | -4K | $28.47 | 95.65K | |
Q3 2018 | share | 0.00% | 0 shares | 2K | $28.25 | 95.65K | |
Q2 2018 | share | Increase | 0.00% | 95.65K shares | 2.88M | $28.05 | 95.65K |