BOYD WATTERSON ASSET MANAGEMENT LLC/OH – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.10M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -688 shares | -73K | $28.13 | 39.41K |
| Q2 2022 | share | Decrease | -5.08% | -2.14K shares | -98K | $29.47 | 40.10K |
| Q1 2022 | share | Decrease | -20.36% | -10.80K shares | -420K | $30.29 | 42.25K |
| Q4 2021 | share | Decrease | -7.02% | -4.00K shares | -144K | $32.05 | 53.05K |
| Q3 2021 | share | Increase | +28.51% | 12.66K shares | 406K | $32.26 | 57.06K |
| Q2 2021 | share | Increase | +2.28% | 990 shares | 45K | $32.29 | 44.40K |
| Q1 2021 | share | Decrease | -14.80% | -7.54K shares | -291K | $31.95 | 43.41K |
| Q4 2020 | share | Increase | 0.00% | 50.95K shares | 1.68M | $32.91 | 50.95K |