WRAPMANAGER INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$6.25M
portfolio value
WRAPMANAGER INC 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 | Increase | +25.88% | 44.03K shares | 1.2M | $29.22 | 214.16K |
| Q2 2022 | share | Decrease | -11.41% | -21.91K shares | -728K | $29.73 | 170.13K |
| Q1 2022 | share | Increase | +17.35% | 28.39K shares | 718K | $30.13 | 192.04K |
| Q4 2021 | share | Increase | +0.75% | 1.21K shares | -8K | $30.94 | 163.64K |
| Q3 2021 | share | Increase | +0.81% | 1.30K shares | 33K | $31.18 | 162.43K |
| Q2 2021 | share | Decrease | -2.86% | -4.74K shares | -151K | $31.16 | 161.12K |
| Q1 2021 | share | Decrease | -11.38% | -21.29K shares | -683K | $31.08 | 165.87K |
| Q4 2020 | share | Increase | +1.75% | 3.22K shares | 106K | $31.1 | 187.17K |
| Q3 2020 | share | Decrease | -1.67% | -3.13K shares | -92K | $30.91 | 183.95K |
| Q2 2020 | share | Increase | +18.35% | 29.00K shares | 1.08M | $30.74 | 187.08K |
| Q1 2020 | share | Decrease | -30.44% | -69.18K shares | -2.22M | $29.5 | 158.08K |
| Q4 2019 | share | Decrease | -1.74% | -4.03K shares | -127K | $29.95 | 227.27K |
| Q3 2019 | share | Increase | +1.87% | 4.25K shares | 147K | $29.7 | 231.30K |
| Q2 2019 | share | Increase | +3.05% | 6.71K shares | 258K | $29.43 | 227.05K |
| Q1 2019 | share | Decrease | -28.79% | -89.07K shares | -2.59M | $29 | 220.33K |
| Q4 2018 | share | Decrease | -5.23% | -17.07K shares | -527K | $28.47 | 309.41K |
| Q3 2018 | share | Increase | +13.47% | 38.76K shares | 1.17M | $28.25 | 326.49K |
| Q2 2018 | share | Decrease | -30.70% | -127.48K shares | -3.86M | $28.05 | 287.72K |
| Q1 2018 | share | Increase | 0.00% | 415.21K shares | 12.53M | $27.94 | 415.21K |