BROWN ADVISORY SECURITIES, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -7.39K shares | -219K | $29.22 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $29.73 | 7.39K | |
| Q1 2022 | share | Decrease | -16.87% | -1.5K shares | -51K | $30.13 | 7.39K |
| Q4 2021 | share | Decrease | -57.43% | -12K shares | -380K | $30.94 | 8.89K |
| Q3 2021 | share | Decrease | -28.34% | -8.26K shares | -259K | $31.18 | 20.89K |
| Q2 2021 | share | Increase | +4.65% | 1.29K shares | 41K | $31.16 | 29.15K |
| Q1 2021 | share | Increase | +13.03% | 3.21K shares | 98K | $31.08 | 27.86K |
| Q4 2020 | share | Increase | +3.96% | 939 shares | 30K | $31.1 | 24.64K |
| Q3 2020 | share | Increase | +19.69% | 3.9K shares | 122K | $30.91 | 23.70K |
| Q2 2020 | share | Increase | +111.82% | 10.45K shares | 340K | $30.74 | 19.80K |
| Q1 2020 | share | Decrease | -15.32% | -1.69K shares | -58K | $29.5 | 9.35K |
| Q4 2019 | share | Decrease | -42.81% | -8.26K shares | -255K | $29.95 | 11.04K |
| Q3 2019 | share | Decrease | -17.38% | -4.06K shares | -125K | $29.7 | 19.31K |
| Q2 2019 | share | Decrease | -51.30% | -24.61K shares | -749K | $29.43 | 23.37K |
| Q1 2019 | share | Decrease | -44.24% | -38.07K shares | -1.13M | $29 | 47.99K |
| Q4 2018 | share | Increase | +3.20% | 2.66K shares | 77K | $28.47 | 86.07K |
| Q3 2018 | share | Increase | +6.46% | 5.05K shares | 155K | $28.25 | 83.40K |
| Q2 2018 | share | Increase | +12.23% | 8.53K shares | 253K | $28.05 | 78.34K |
| Q1 2018 | share | Increase | +4.18% | 2.80K shares | 70K | $27.94 | 69.81K |
| Q4 2017 | share | Increase | +13.72% | 8.08K shares | 237K | $28.06 | 67.00K |
| Q3 2017 | share | Increase | +15.61% | 7.95K shares | 246K | $28.09 | 58.92K |
| Q2 2017 | share | Increase | +19.69% | 8.38K shares | 259K | $27.93 | 50.97K |
| Q1 2017 | share | Increase | +174.99% | 27.09K shares | 830K | $27.78 | 42.58K |
| Q4 2016 | share | Increase | 0.00% | 15.48K shares | 475K | $27.63 | 15.48K |