RATIONAL ADVISORS LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$128.43M
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -289.97K shares | -14.84M | $24.95 | 5.14M |
| Q2 2022 | share | Decrease | -6.93% | -404.89K shares | -19.08M | $26.35 | 5.43M |
| Q1 2022 | share | Increase | 0.00% | 5.84M shares | 162.36M | $27.79 | 5.84M |
| Q1 2021 | share | Decrease | -100.00% | -598.69K shares | -18.43M | $29.19 | 0 |
| Q4 2020 | share | Increase | +212.02% | 406.81K shares | 12.52M | $30.21 | 598.69K |
| Q3 2020 | share | Increase | +115.16% | 102.69K shares | 3.16M | $30 | 191.88K |
| Q2 2020 | share | Increase | +29.02% | 20.05K shares | 663K | $29.87 | 89.18K |
| Q1 2020 | share | Decrease | -19.20% | -16.42K shares | -424K | $29.06 | 69.12K |
| Q4 2019 | share | Increase | +17.19% | 12.54K shares | 349K | $28.13 | 85.54K |
| Q3 2019 | share | Increase | +31.67% | 17.55K shares | 547K | $28.11 | 72.99K |
| Q2 2019 | share | Increase | +12.53% | 6.17K shares | 211K | $27.46 | 55.44K |
| Q1 2019 | share | Increase | +37.71% | 13.49K shares | 410K | $26.66 | 49.26K |
| Q4 2018 | share | Increase | +0.98% | 346 shares | 14K | $25.88 | 35.77K |
| Q3 2018 | share | Increase | +45.94% | 11.15K shares | 305K | $25.49 | 35.43K |
| Q2 2018 | share | Increase | +93.69% | 11.74K shares | 324K | $25.46 | 24.27K |
| Q1 2018 | share | Increase | 0.00% | 12.53K shares | 353K | $25.52 | 12.53K |