FLOW TRADERS U.S. LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.09M
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% | 162.56K shares | 5.09M | $31.32 | 162.56K |
| Q3 2021 | share | Decrease | -100.00% | -241.43K shares | -8.86M | $36.38 | 0 |
| Q2 2021 | share | Decrease | -31.73% | -112.18K shares | -3.95M | $36.43 | 241.43K |
| Q1 2021 | share | Increase | 0.00% | 353.62K shares | 12.81M | $35.84 | 353.62K |
| Q2 2020 | share | Decrease | -100.00% | -79.28K shares | -2.69M | $35.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 79.28K shares | 2.69M | $32.93 | 79.28K |
| Q4 2019 | share | Decrease | -100.00% | -9.57K shares | -338K | $34.04 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.57K shares | 338K | $33.69 | 9.57K |
| Q3 2017 | share | Decrease | -100.00% | -453.1K shares | -15.59M | $30.99 | 0 |
| Q2 2017 | share | Increase | 0.00% | 453.1K shares | 15.59M | $30.69 | 453.1K |
| Q1 2017 | share | Decrease | -100.00% | -66.37K shares | -2.25M | $30.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 66.37K shares | 2.25M | $29.91 | 66.37K |