HORIZON KINETICS ASSET MANAGEMENT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$701,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -13K | $29.22 | 24K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $29.73 | 24K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $30.13 | 24K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $30.94 | 24K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $31.18 | 24K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.16 | 24K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $31.08 | 24K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $31.1 | 24K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $30.91 | 24K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $30.74 | 24K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $29.5 | 24K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.95 | 24K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $29.7 | 24K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $29.43 | 24K | |
| Q1 2019 | share | Increase | 0.00% | 24K shares | 733K | $29 | 24K |