MAINSTAY CAPITAL MANAGEMENT LLC /ADV – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$352,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | Decrease | -0.09% | -10 shares | -15K | $31.32 | 11.23K |
| Q2 2022 | share | Increase | +0.05% | 6 shares | -17K | $32.63 | 11.24K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $34.15 | 11.23K | |
| Q4 2021 | share | Decrease | -50.00% | -11.23K shares | -414K | $35.97 | 11.23K |
| Q3 2021 | share | Increase | +18.69% | 3.53K shares | 125K | $36.38 | 22.47K |
| Q2 2021 | share | Decrease | -8.36% | -1.72K shares | -54K | $36.43 | 18.93K |
| Q1 2021 | share | Decrease | -1.93% | -407 shares | -34K | $35.84 | 20.66K |
| Q4 2020 | share | Decrease | -1.18% | -252 shares | -1K | $36.65 | 21.07K |
| Q3 2020 | share | Increase | +0.12% | 26 shares | 6K | $36.01 | 21.32K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $35.6 | 21.29K | |
| Q1 2020 | share | Decrease | -14.01% | -3.47K shares | -157K | $32.93 | 21.29K |
| Q4 2019 | share | Increase | +0.25% | 63 shares | 3K | $34.04 | 24.76K |
| Q3 2019 | share | Decrease | -4.42% | -1.14K shares | -31K | $33.69 | 24.70K |
| Q2 2019 | share | Increase | +1.31% | 333 shares | 31K | $33.1 | 25.84K |
| Q1 2019 | share | Increase | +4.13% | 1.01K shares | 63K | $32.11 | 25.51K |
| Q4 2018 | share | Decrease | -5.64% | -1.46K shares | -56K | $30.88 | 24.50K |
| Q3 2018 | share | Decrease | -5.34% | -1.46K shares | -48K | $30.78 | 25.96K |
| Q2 2018 | share | Increase | +18.56% | 4.29K shares | 137K | $30.53 | 27.43K |
| Q1 2018 | share | Increase | +11.27% | 2.34K shares | 64K | $30.54 | 23.14K |
| Q4 2017 | share | Increase | 0.00% | 20.79K shares | 712K | $31.03 | 20.79K |