ROUNDVIEW CAPITAL LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.35M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +0.76% | 610 shares | -23K | $29.22 | 80.53K |
| Q2 2022 | share | Increase | +53.50% | 27.85K shares | 807K | $29.73 | 79.92K |
| Q1 2022 | share | Increase | +0.48% | 250 shares | -36K | $30.13 | 52.06K |
| Q4 2021 | share | Increase | +18.23% | 7.98K shares | 235K | $30.94 | 51.81K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $31.18 | 43.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.16 | 43.82K | |
| Q1 2021 | share | Increase | +6.90% | 2.83K shares | 85K | $31.08 | 43.82K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $31.1 | 40.99K | |
| Q3 2020 | share | Decrease | -0.75% | -311 shares | -9K | $30.91 | 40.99K |
| Q2 2020 | share | Decrease | -2.98% | -1.26K shares | 7K | $30.74 | 41.30K |
| Q1 2020 | share | Increase | +15.80% | 5.81K shares | 154K | $29.5 | 42.57K |
| Q4 2019 | share | Increase | +11.37% | 3.75K shares | 116K | $29.95 | 36.76K |
| Q3 2019 | share | Increase | +59.41% | 12.30K shares | 381K | $29.7 | 33.01K |
| Q2 2019 | share | Increase | +25.76% | 4.24K shares | 134K | $29.43 | 20.71K |
| Q1 2019 | share | Increase | 0.00% | 16.46K shares | 503K | $29 | 16.46K |