ENVESTNET ASSET MANAGEMENT INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$168.59M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -19.68% | -1.41M shares | -44.98M | $29.22 | 5.76M |
| Q2 2022 | share | Decrease | -24.21% | -2.29M shares | -71.99M | $29.73 | 7.18M |
| Q1 2022 | share | Increase | +1.17% | 109.99K shares | -4.55M | $30.13 | 9.47M |
| Q4 2021 | share | Increase | +12.08% | 1.00M shares | 28.93M | $30.94 | 9.36M |
| Q3 2021 | share | Increase | +6.27% | 492.95K shares | 15.01M | $31.18 | 8.35M |
| Q2 2021 | share | Increase | +15.54% | 1.05M shares | 33.04M | $31.16 | 7.86M |
| Q1 2021 | share | Increase | +118.43% | 3.69M shares | 115.28M | $31.08 | 6.80M |
| Q4 2020 | share | Increase | +9.48% | 269.85K shares | 8.55M | $31.1 | 3.11M |
| Q3 2020 | share | Increase | +6.91% | 183.86K shares | 5.84M | $30.91 | 2.84M |
| Q2 2020 | share | Increase | +31.25% | 633.98K shares | 22.08M | $30.74 | 2.66M |
| Q1 2020 | share | Decrease | -8.62% | -191.42K shares | -7.1M | $29.5 | 2.02M |
| Q4 2019 | share | Increase | +13.18% | 258.47K shares | 7.95M | $29.95 | 2.22M |
| Q3 2019 | share | Decrease | -0.64% | -12.61K shares | -251K | $29.7 | 1.96M |
| Q2 2019 | share | Increase | +9.81% | 176.39K shares | 5.84M | $29.43 | 1.97M |
| Q1 2019 | share | Increase | +11.18% | 180.82K shares | 6.18M | $29 | 1.79M |
| Q4 2018 | share | Increase | +325.96% | 1.23M shares | 37.28M | $28.47 | 1.61M |
| Q3 2018 | share | Decrease | -3.82% | -15.08K shares | -449K | $28.25 | 379.62K |
| Q2 2018 | share | Decrease | -5.37% | -22.39K shares | -667K | $28.05 | 394.70K |
| Q1 2018 | share | Increase | +25.01% | 83.43K shares | 2.42M | $27.94 | 417.10K |
| Q4 2017 | share | Increase | +11.45% | 34.29K shares | 969K | $28.06 | 333.66K |
| Q3 2017 | share | Decrease | -11.12% | -37.45K shares | -1.13M | $28.09 | 299.37K |
| Q2 2017 | share | Decrease | -16.42% | -66.17K shares | -2.01M | $27.93 | 336.82K |
| Q1 2017 | share | Decrease | -38.31% | -250.28K shares | -7.60M | $27.78 | 402.99K |
| Q4 2016 | share | Increase | +25.33% | 132.01K shares | 3.90M | $27.63 | 653.28K |
| Q3 2016 | share | Increase | +240.23% | 368.05K shares | 11.32M | $27.69 | 521.26K |
| Q2 2016 | share | Increase | +4.09% | 6.02K shares | 208K | $27.58 | 153.21K |
| Q1 2016 | share | Decrease | -61.44% | -234.51K shares | -7.09M | $27.34 | 147.19K |