PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC 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 | -7.96% | -949 shares | -45K | $31.32 | 10.96K |
| Q2 2022 | share | Increase | +0.29% | 34 shares | -17K | $32.63 | 11.91K |
| Q1 2022 | share | Increase | +6.73% | 749 shares | 3K | $34.15 | 11.88K |
| Q4 2021 | share | Decrease | -5.33% | -627 shares | -27K | $35.97 | 11.13K |
| Q3 2021 | share | Decrease | -6.75% | -852 shares | -33K | $36.38 | 11.76K |
| Q2 2021 | share | Decrease | -10.07% | -1.41K shares | -45K | $36.43 | 12.61K |
| Q1 2021 | share | Decrease | -16.14% | -2.69K shares | -114K | $35.84 | 14.02K |
| Q4 2020 | share | Decrease | -2.78% | -479 shares | -10K | $36.65 | 16.72K |
| Q3 2020 | share | Increase | +0.33% | 56 shares | 6K | $36.01 | 17.20K |
| Q2 2020 | share | Decrease | -2.79% | -493 shares | 31K | $35.6 | 17.14K |
| Q1 2020 | share | Decrease | -20.42% | -4.52K shares | -188K | $32.93 | 17.64K |
| Q4 2019 | share | Increase | +0.70% | 154 shares | 6K | $34.04 | 22.16K |
| Q3 2019 | share | Decrease | -20.23% | -5.58K shares | -185K | $33.69 | 22.01K |
| Q2 2019 | share | Increase | +0.54% | 147 shares | 29K | $33.1 | 27.59K |
| Q1 2019 | share | Decrease | -2.85% | -805 shares | -1K | $32.11 | 27.45K |
| Q4 2018 | share | Decrease | -14.87% | -4.93K shares | -167K | $30.88 | 28.25K |
| Q3 2018 | share | Increase | +0.52% | 171 shares | 6K | $30.78 | 33.19K |
| Q2 2018 | share | Increase | +0.31% | 102 shares | -8K | $30.53 | 33.02K |
| Q1 2018 | share | Decrease | -1.31% | -437 shares | -37K | $30.54 | 32.91K |
| Q4 2017 | share | Decrease | -1.25% | -422 shares | -26K | $31.03 | 33.35K |
| Q3 2017 | share | Decrease | -2.37% | -821 shares | -27K | $30.99 | 33.77K |
| Q2 2017 | share | Decrease | -8.74% | -3.31K shares | -108K | $30.69 | 34.59K |
| Q1 2017 | share | Decrease | -1.00% | -384 shares | -2K | $30.24 | 37.91K |
| Q4 2016 | share | Increase | +1.05% | 398 shares | -11K | $29.91 | 38.29K |
| Q3 2016 | share | Increase | +0.32% | 122 shares | -4K | $30.52 | 37.89K |
| Q2 2016 | share | Decrease | -1.31% | -500 shares | 8K | $30.31 | 37.77K |
| Q1 2016 | share | Increase | +0.39% | 148 shares | 26K | $29.57 | 38.27K |