ROOSEVELT INVESTMENT GROUP LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$4.33M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | Increase | +3.43% | 4.59K shares | -31K | $31.32 | 138.34K |
| Q2 2022 | share | Increase | +1.52% | 2.00K shares | -135K | $32.63 | 133.74K |
| Q1 2022 | share | Increase | +3.30% | 4.20K shares | -111K | $34.15 | 131.74K |
| Q4 2021 | share | Increase | +10.99% | 12.63K shares | 414K | $35.97 | 127.53K |
| Q3 2021 | share | Decrease | -0.83% | -957 shares | -56K | $36.38 | 114.90K |
| Q2 2021 | share | Increase | +10.52% | 11.03K shares | 452K | $36.43 | 115.86K |
| Q1 2021 | share | Increase | +36.41% | 27.98K shares | 943K | $35.84 | 104.83K |
| Q4 2020 | share | Increase | +4.72% | 3.46K shares | 159K | $36.65 | 76.84K |
| Q3 2020 | share | Increase | +4.25% | 2.99K shares | 127K | $36.01 | 73.38K |
| Q2 2020 | share | Increase | +5.81% | 3.86K shares | 309K | $35.6 | 70.39K |
| Q1 2020 | share | Increase | 0.00% | 66.52K shares | 2.26M | $32.93 | 66.52K |
| Q1 2017 | share | Decrease | -100.00% | -11.12K shares | -377K | $30.24 | 0 |
| Q4 2016 | share | Decrease | -68.18% | -23.84K shares | -844K | $29.91 | 11.12K |
| Q3 2016 | share | Increase | +51.57% | 11.9K shares | 416K | $30.52 | 34.97K |
| Q2 2016 | share | Increase | +22.32% | 4.21K shares | 159K | $30.31 | 23.07K |
| Q1 2016 | share | Increase | 0.00% | 18.86K shares | 646K | $29.57 | 18.86K |