WRAPMANAGER INC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$15.17M
portfolio value
WRAPMANAGER INC 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 | Increase | +33.03% | 120.29K shares | 3.29M | $31.32 | 484.54K |
| Q2 2022 | share | Decrease | -4.61% | -17.61K shares | -1.15M | $32.63 | 364.25K |
| Q1 2022 | share | Increase | +1.59% | 5.96K shares | -548K | $34.15 | 381.86K |
| Q4 2021 | share | Decrease | -2.45% | -9.44K shares | -484K | $35.97 | 375.9K |
| Q3 2021 | share | Increase | +2.15% | 8.10K shares | 228K | $36.38 | 385.34K |
| Q2 2021 | share | Decrease | -1.98% | -7.62K shares | -107K | $36.43 | 377.24K |
| Q1 2021 | share | Increase | +1.24% | 4.70K shares | -183K | $35.84 | 384.87K |
| Q4 2020 | share | Increase | +0.48% | 1.83K shares | 227K | $36.65 | 380.16K |
| Q3 2020 | share | Decrease | -1.80% | -6.93K shares | -166K | $36.01 | 378.33K |
| Q2 2020 | share | Increase | +15.61% | 52.00K shares | 2.74M | $35.6 | 385.26K |
| Q1 2020 | share | Decrease | -31.89% | -156.07K shares | -5.94M | $32.93 | 333.25K |
| Q4 2019 | share | Decrease | -0.48% | -2.34K shares | -68K | $34.04 | 489.32K |
| Q3 2019 | share | Decrease | -1.33% | -6.65K shares | -60K | $33.69 | 491.66K |
| Q2 2019 | share | Increase | +2.34% | 11.40K shares | 768K | $33.1 | 498.32K |
| Q1 2019 | share | Decrease | -2.35% | -11.69K shares | 164K | $32.11 | 486.91K |
| Q4 2018 | share | Decrease | -6.10% | -32.39K shares | -1.20M | $30.88 | 498.61K |
| Q3 2018 | share | Increase | +27.02% | 112.95K shares | 3.76M | $30.78 | 531.00K |
| Q2 2018 | share | Decrease | -26.65% | -151.91K shares | -5.2M | $30.53 | 418.05K |
| Q1 2018 | share | Increase | 0.00% | 569.96K shares | 19.11M | $30.54 | 569.96K |