ROOSEVELT INVESTMENT GROUP LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$603,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -11K | $29.22 | 20.64K | |
| Q2 2022 | share | Decrease | -5.59% | -1.22K shares | -45K | $29.73 | 20.64K |
| Q1 2022 | share | Increase | +24.93% | 4.36K shares | 117K | $30.13 | 21.86K |
| Q4 2021 | share | Increase | +38.82% | 4.89K shares | 148K | $30.94 | 17.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $31.18 | 12.60K | |
| Q2 2021 | share | Increase | +11.79% | 1.32K shares | 42K | $31.16 | 12.60K |
| Q1 2021 | share | Decrease | -1.96% | -225 shares | -8K | $31.08 | 11.27K |
| Q4 2020 | share | Increase | +4.56% | 502 shares | 16K | $31.1 | 11.50K |
| Q3 2020 | share | Decrease | -10.26% | -1.25K shares | -39K | $30.91 | 11K |
| Q2 2020 | share | Decrease | -5.87% | -765 shares | -10K | $30.74 | 12.25K |
| Q1 2020 | share | Increase | +9.81% | 1.16K shares | 28K | $29.5 | 13.02K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.95 | 11.86K | |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 1K | $29.7 | 11.86K |
| Q2 2019 | share | Increase | 0.00% | 11.85K shares | 365K | $29.43 | 11.85K |