AEGON USA INVESTMENT MANAGEMENT, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $29.22 | 9.39K | |
Q2 2022 | share | 0.00% | 0 shares | -4K | $29.73 | 9.39K | |
Q1 2022 | share | 0.00% | 0 shares | -8K | $30.13 | 9.39K | |
Q4 2021 | share | 0.00% | 0 shares | -3K | $30.94 | 9.39K | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $31.18 | 9.39K | |
Q2 2021 | share | Increase | 0.00% | 9.39K shares | 294K | $31.16 | 9.39K |