ALASKA PERMANENT CAPITAL MANAGEMENT – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$1.05M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -44K | $31.32 | 33.58K | |
| Q2 2022 | share | Increase | +35.08% | 8.72K shares | 246K | $32.63 | 33.58K |
| Q1 2022 | share | Increase | +21.94% | 4.47K shares | 112K | $34.15 | 24.86K |
| Q4 2021 | share | Increase | +1.65% | 330 shares | 5K | $35.97 | 20.38K |
| Q3 2021 | share | Increase | +2.47% | 483 shares | 14K | $36.38 | 20.05K |
| Q2 2021 | share | Increase | +6.05% | 1.11K shares | 49K | $36.43 | 19.57K |
| Q1 2021 | share | Increase | +11.24% | 1.86K shares | 52K | $35.84 | 18.45K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $36.65 | 16.59K | |
| Q3 2020 | share | Increase | +10.89% | 1.62K shares | 63K | $36.01 | 16.59K |
| Q2 2020 | share | Increase | +3.92% | 565 shares | 57K | $35.6 | 14.96K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $32.93 | 14.4K | |
| Q4 2019 | share | Increase | +9.09% | 1.2K shares | 42K | $34.04 | 14.4K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $33.69 | 13.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $33.1 | 13.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $32.11 | 13.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $30.88 | 13.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $30.78 | 13.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $30.53 | 13.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $30.54 | 13.2K | |
| Q4 2017 | share | Increase | +23.36% | 2.5K shares | 82K | $31.03 | 13.2K |
| Q3 2017 | share | Increase | +21.59% | 1.9K shares | 67K | $30.99 | 10.7K |
| Q2 2017 | share | Increase | 0.00% | 8.8K shares | 302K | $30.69 | 8.8K |
| Q1 2017 | share | Decrease | -100.00% | -8.8K shares | -298K | $30.24 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $29.91 | 8.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $30.52 | 8.8K | |
| Q2 2016 | share | Increase | 0.00% | 8.8K shares | 307K | $30.31 | 8.8K |