BLB&B ADVISORS, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.99M
portfolio value
BLB&B ADVISORS, 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 | Increase | +4.96% | 4.52K shares | 22K | $31.32 | 95.73K |
| Q2 2022 | share | Decrease | -0.07% | -63 shares | -141K | $32.63 | 91.20K |
| Q1 2022 | share | Decrease | -16.53% | -18.07K shares | -836K | $34.15 | 91.27K |
| Q4 2021 | share | Decrease | -3.56% | -4.03K shares | -188K | $35.97 | 109.34K |
| Q3 2021 | share | Decrease | -0.85% | -976 shares | -56K | $36.38 | 113.38K |
| Q2 2021 | share | Decrease | -1.33% | -1.54K shares | -4K | $36.43 | 114.35K |
| Q1 2021 | share | Decrease | -8.10% | -10.21K shares | -488K | $35.84 | 115.89K |
| Q4 2020 | share | Decrease | -4.21% | -5.53K shares | -151K | $36.65 | 126.11K |
| Q3 2020 | share | Decrease | -73.52% | -365.60K shares | -13.32M | $36.01 | 131.65K |
| Q2 2020 | share | Increase | +12.26% | 54.29K shares | 3.1M | $35.6 | 497.25K |
| Q1 2020 | share | Increase | +10.04% | 40.42K shares | 851K | $32.93 | 442.96K |
| Q4 2019 | share | Increase | +12.43% | 44.50K shares | 1.58M | $34.04 | 402.54K |
| Q3 2019 | share | Increase | +35.85% | 94.48K shares | 3.42M | $33.69 | 358.03K |
| Q2 2019 | share | Increase | +5.89% | 14.66K shares | 701K | $33.1 | 263.55K |
| Q1 2019 | share | Increase | +9.73% | 22.07K shares | 1.01M | $32.11 | 248.89K |
| Q4 2018 | share | Decrease | -0.61% | -1.40K shares | -106K | $30.88 | 226.82K |
| Q3 2018 | share | Decrease | -1.99% | -4.63K shares | -152K | $30.78 | 228.22K |
| Q2 2018 | share | Decrease | -0.77% | -1.80K shares | -119K | $30.53 | 232.85K |
| Q1 2018 | share | Decrease | -2.10% | -5.03K shares | -332K | $30.54 | 234.66K |
| Q4 2017 | share | Increase | +62.45% | 92.14K shares | 3.11M | $31.03 | 239.70K |
| Q3 2017 | share | Increase | +23.76% | 28.33K shares | 989K | $30.99 | 147.55K |
| Q2 2017 | share | Increase | +20.76% | 20.5K shares | 733K | $30.69 | 119.22K |
| Q1 2017 | share | Increase | +13.04% | 11.38K shares | 408K | $30.24 | 98.72K |
| Q4 2016 | share | Increase | +7.06% | 5.76K shares | 114K | $29.91 | 87.34K |
| Q3 2016 | share | Increase | +12.81% | 9.26K shares | 325K | $30.52 | 81.57K |
| Q2 2016 | share | Increase | +7.95% | 5.32K shares | 227K | $30.31 | 72.31K |
| Q1 2016 | share | Increase | +36.36% | 17.86K shares | 654K | $29.57 | 66.99K |