OLD MISSION CAPITAL LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$7.47M
portfolio value
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 | Increase | 0.00% | 238.76K shares | 7.47M | $31.32 | 238.76K |
| Q1 2022 | share | Decrease | -100.00% | -793.03K shares | -28.66M | $34.15 | 0 |
| Q4 2021 | share | Increase | +72.65% | 333.70K shares | 11.89M | $35.97 | 793.03K |
| Q3 2021 | share | Increase | +476.55% | 379.66K shares | 13.85M | $36.38 | 459.32K |
| Q2 2021 | share | Decrease | -90.85% | -790.79K shares | -28.63M | $36.43 | 79.66K |
| Q1 2021 | share | Increase | +265.68% | 632.42K shares | 22.80M | $35.84 | 870.46K |
| Q3 2020 | share | Decrease | -31.21% | -108.00K shares | -3.89M | $36.01 | 238.04K |
| Q2 2020 | share | Increase | +60.97% | 131.07K shares | 5.33M | $35.6 | 346.04K |
| Q1 2020 | share | Decrease | -45.94% | -182.66K shares | -6.72M | $32.93 | 214.96K |
| Q4 2019 | share | Increase | 0.00% | 397.62K shares | 14.04M | $34.04 | 397.62K |
| Q2 2019 | share | Decrease | -100.00% | -248.37K shares | -8.48M | $33.1 | 0 |
| Q1 2019 | share | Increase | +211.09% | 168.53K shares | 5.84M | $32.11 | 248.37K |
| Q4 2018 | share | Increase | +254.93% | 57.34K shares | 1.88M | $30.88 | 79.84K |
| Q3 2018 | share | Increase | 0.00% | 22.49K shares | 749K | $30.78 | 22.49K |
| Q2 2018 | share | Decrease | -100.00% | -259.75K shares | -8.71M | $30.53 | 0 |
| Q1 2018 | share | Increase | +1103.52% | 238.17K shares | 7.97M | $30.54 | 259.75K |
| Q4 2017 | share | Increase | 0.00% | 21.58K shares | 739K | $31.03 | 21.58K |
| Q2 2017 | share | Decrease | -100.00% | -36.86K shares | -1.25M | $30.69 | 0 |
| Q1 2017 | share | Increase | 0.00% | 36.86K shares | 1.25M | $30.24 | 36.86K |