PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC 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 | Decrease | -2.28% | -304 shares | -16K | $29.22 | 13.01K |
| Q2 2022 | share | Decrease | -0.16% | -22 shares | -6K | $29.73 | 13.32K |
| Q1 2022 | share | Increase | +0.03% | 4 shares | -11K | $30.13 | 13.34K |
| Q4 2021 | share | Increase | +0.10% | 13 shares | -3K | $30.94 | 13.33K |
| Q3 2021 | share | Increase | +0.32% | 42 shares | 0 | $31.18 | 13.32K |
| Q2 2021 | share | Increase | +0.64% | 84 shares | 3K | $31.16 | 13.28K |
| Q1 2021 | share | Increase | +0.13% | 17 shares | -1K | $31.08 | 13.19K |
| Q4 2020 | share | Increase | +0.29% | 38 shares | 2K | $31.1 | 13.18K |
| Q3 2020 | share | Increase | +0.26% | 34 shares | 1K | $30.91 | 13.14K |
| Q2 2020 | share | Increase | +0.31% | 40 shares | 17K | $30.74 | 13.11K |
| Q1 2020 | share | Increase | +0.97% | 126 shares | -5K | $29.5 | 13.07K |
| Q4 2019 | share | Increase | +0.49% | 63 shares | 2K | $29.95 | 12.94K |
| Q3 2019 | share | Decrease | -3.68% | -492 shares | -13K | $29.7 | 12.88K |
| Q2 2019 | share | Decrease | -6.97% | -1.00K shares | -28K | $29.43 | 13.37K |
| Q1 2019 | share | Increase | +0.24% | 34 shares | 6K | $29 | 14.37K |
| Q4 2018 | share | Increase | +0.45% | 64 shares | 2K | $28.47 | 14.34K |
| Q3 2018 | share | Increase | +0.30% | 43 shares | 1K | $28.25 | 14.27K |
| Q2 2018 | share | Decrease | -7.32% | -1.12K shares | -35K | $28.05 | 14.23K |
| Q1 2018 | share | Increase | +0.23% | 36 shares | -2K | $27.94 | 15.35K |
| Q4 2017 | share | Decrease | -23.60% | -4.73K shares | -149K | $28.06 | 15.32K |
| Q3 2017 | share | Decrease | -0.34% | -68 shares | -2K | $28.09 | 20.05K |
| Q2 2017 | share | Decrease | -3.62% | -756 shares | -22K | $27.93 | 20.12K |
| Q1 2017 | share | Decrease | -22.64% | -6.11K shares | -185K | $27.78 | 20.88K |
| Q4 2016 | share | Decrease | -2.51% | -696 shares | -25K | $27.63 | 26.99K |
| Q3 2016 | share | Decrease | -3.14% | -898 shares | -31K | $27.69 | 27.68K |
| Q2 2016 | share | Decrease | -5.63% | -1.70K shares | -47K | $27.58 | 28.58K |
| Q1 2016 | share | Decrease | -9.25% | -3.08K shares | -89K | $27.34 | 30.29K |