EAGLE RIDGE INVESTMENT MANAGEMENT – SPDR Portfolio Short Term Treasury ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$729,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.30% | -6.42K shares | -202K | $28.91 | 25.20K |
| Q2 2022 | share | Decrease | -45.08% | -25.96K shares | -777K | $29.45 | 31.62K |
| Q1 2022 | share | Increase | +16.71% | 8.24K shares | 206K | $29.65 | 57.58K |
| Q4 2021 | share | Decrease | -11.92% | -6.68K shares | -214K | $30.44 | 49.34K |
| Q3 2021 | share | Increase | +66.74% | 22.42K shares | 686K | $30.61 | 56.02K |
| Q2 2021 | share | Decrease | -59.81% | -50K shares | -1.53M | $30.61 | 33.6K |
| Q1 2021 | share | Decrease | -2.90% | -2.5K shares | -81K | $30.62 | 83.6K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $30.66 | 86.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $30.61 | 86.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $30.61 | 86.1K | |
| Q1 2020 | share | Increase | +407.67% | 69.14K shares | 2.13M | $30.54 | 86.1K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $29.7 | 16.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.56 | 16.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $29.38 | 16.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $28.97 | 16.96K | |
| Q4 2018 | share | Increase | 0.00% | 16.96K shares | 502K | $28.68 | 16.96K |