EAGLE RIDGE INVESTMENT MANAGEMENT – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$26.86M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | Increase | +12.87% | 104.85K shares | 2.64M | $29.22 | 919.42K |
| Q2 2022 | share | Increase | +1.94% | 15.53K shares | 142K | $29.73 | 814.56K |
| Q1 2022 | share | Increase | +1.95% | 15.30K shares | -197K | $30.13 | 799.03K |
| Q4 2021 | share | Increase | +1.74% | 13.41K shares | 199K | $30.94 | 783.73K |
| Q3 2021 | share | Increase | +3.45% | 25.69K shares | 766K | $31.18 | 770.32K |
| Q2 2021 | share | Increase | +2.52% | 18.32K shares | 566K | $31.16 | 744.63K |
| Q1 2021 | share | Increase | +3.36% | 23.60K shares | 676K | $31.08 | 726.30K |
| Q4 2020 | share | Decrease | -2.85% | -20.58K shares | -624K | $31.1 | 702.70K |
| Q3 2020 | share | Increase | +27.27% | 154.98K shares | 4.87M | $30.91 | 723.28K |
| Q2 2020 | share | Increase | +2.71% | 15.00K shares | 1.07M | $30.74 | 568.30K |
| Q1 2020 | share | Decrease | -2.60% | -14.76K shares | -782K | $29.5 | 553.29K |
| Q4 2019 | share | Increase | +8.28% | 43.44K shares | 1.33M | $29.95 | 568.06K |
| Q3 2019 | share | Increase | +4.13% | 20.80K shares | 677K | $29.7 | 524.61K |
| Q2 2019 | share | Increase | +9.55% | 43.93K shares | 1.45M | $29.43 | 503.81K |
| Q1 2019 | share | Increase | +49.02% | 151.28K shares | 4.74M | $29 | 459.87K |
| Q4 2018 | share | Decrease | -7.93% | -26.56K shares | -814K | $28.47 | 308.59K |
| Q3 2018 | share | Increase | +5.83% | 18.45K shares | 563K | $28.25 | 335.15K |
| Q2 2018 | share | Increase | +19.62% | 51.95K shares | 1.55M | $28.05 | 316.70K |
| Q1 2018 | share | Increase | +4.68% | 11.83K shares | 302K | $27.94 | 264.75K |
| Q4 2017 | share | Increase | +18.62% | 39.69K shares | 1.15M | $28.06 | 252.92K |
| Q3 2017 | share | Increase | +8.90% | 17.43K shares | 541K | $28.09 | 213.22K |
| Q2 2017 | share | Increase | +9.03% | 16.21K shares | 502K | $27.93 | 195.79K |
| Q1 2017 | share | Increase | +4.40% | 7.57K shares | 246K | $27.78 | 179.57K |
| Q4 2016 | share | Decrease | -7.59% | -14.12K shares | -476K | $27.63 | 171.99K |
| Q3 2016 | share | Increase | +12.05% | 20.02K shares | 614K | $27.69 | 186.11K |
| Q2 2016 | share | Increase | +31.91% | 40.18K shares | 1.25M | $27.58 | 166.09K |
| Q1 2016 | share | Increase | +24.58% | 24.84K shares | 784K | $27.34 | 125.91K |