BEAUMONT FINANCIAL PARTNERS, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$816,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -8.30% | -2.52K shares | -89K | $29.22 | 27.92K |
| Q2 2022 | share | Increase | +161.24% | 18.79K shares | 554K | $29.73 | 30.45K |
| Q1 2022 | share | Increase | +13.18% | 1.35K shares | 32K | $30.13 | 11.65K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $30.94 | 10.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $31.18 | 10.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.16 | 10.3K | |
| Q1 2021 | share | Decrease | -19.94% | -2.56K shares | -82K | $31.08 | 10.3K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $31.1 | 12.86K | |
| Q3 2020 | share | Decrease | -3.02% | -400 shares | -12K | $30.91 | 12.86K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $30.74 | 13.26K | |
| Q1 2020 | share | Decrease | -74.70% | -39.16K shares | -1.21M | $29.5 | 13.26K |
| Q4 2019 | share | Increase | +359.26% | 41.01K shares | 1.26M | $29.95 | 52.42K |
| Q3 2019 | share | Decrease | -2.35% | -275 shares | -8K | $29.7 | 11.41K |
| Q2 2019 | share | Decrease | -94.99% | -221.87K shares | -6.77M | $29.43 | 11.69K |
| Q1 2019 | share | Decrease | -0.35% | -827 shares | 71K | $29 | 233.56K |
| Q4 2018 | share | Decrease | -12.89% | -34.67K shares | -1.05M | $28.47 | 234.38K |
| Q3 2018 | share | Decrease | -3.41% | -9.49K shares | -281K | $28.25 | 269.06K |
| Q2 2018 | share | Increase | +3.54% | 9.53K shares | 276K | $28.05 | 278.56K |
| Q1 2018 | share | Increase | +0.47% | 1.26K shares | -20K | $27.94 | 269.02K |
| Q4 2017 | share | Increase | +0.84% | 2.22K shares | 1K | $28.06 | 267.75K |
| Q3 2017 | share | Decrease | -5.69% | -16.02K shares | -483K | $28.09 | 265.53K |
| Q2 2017 | share | Decrease | -1.13% | -3.22K shares | -90K | $27.93 | 281.56K |
| Q1 2017 | share | Increase | +2.98% | 8.24K shares | 274K | $27.78 | 284.79K |
| Q4 2016 | share | Decrease | -1.52% | -4.27K shares | -198K | $27.63 | 276.54K |
| Q3 2016 | share | Increase | +3.80% | 10.29K shares | 314K | $27.69 | 280.81K |
| Q2 2016 | share | Increase | +70.62% | 111.96K shares | 3.45M | $27.58 | 270.52K |
| Q1 2016 | share | Decrease | -36.00% | -89.16K shares | -2.65M | $27.34 | 158.55K |