ARGI INVESTMENT SERVICES, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$6.74M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
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 | Decrease | -4.73% | -10.69K shares | -631K | $31.32 | 215.39K |
Q2 2022 | share | Increase | +123.15% | 124.77K shares | 3.91M | $32.63 | 226.08K |
Q1 2022 | share | Decrease | -4.01% | -4.23K shares | -356K | $34.15 | 101.31K |
Q4 2021 | share | Increase | +0.79% | 830 shares | -8K | $35.97 | 105.54K |
Q3 2021 | share | Decrease | -4.77% | -5.24K shares | -212K | $36.38 | 104.71K |
Q2 2021 | share | Decrease | -5.86% | -6.84K shares | -198K | $36.43 | 109.96K |
Q1 2021 | share | Decrease | -6.03% | -7.49K shares | -388K | $35.84 | 116.80K |
Q4 2020 | share | Decrease | -90.04% | -1.12M shares | -41.26M | $36.65 | 124.30K |
Q3 2020 | share | Increase | +7.07% | 82.48K shares | 3.3M | $36.01 | 1.24M |
Q2 2020 | share | Increase | +4.44% | 49.51K shares | 4.62M | $35.6 | 1.16M |
Q1 2020 | share | Decrease | -6.78% | -81.23K shares | -4.77M | $32.93 | 1.11M |
Q4 2019 | share | Increase | +7.46% | 83.13K shares | 3.42M | $34.04 | 1.19M |
Q3 2019 | share | Increase | +4.90% | 52.07K shares | 2.20M | $33.69 | 1.11M |
Q2 2019 | share | Increase | +8.66% | 84.64K shares | 3.7M | $33.1 | 1.06M |
Q1 2019 | share | Increase | +11.60% | 101.65K shares | 4.46M | $32.11 | 977.72K |
Q4 2018 | share | Increase | 0.00% | 876.07K shares | 28.94M | $30.88 | 876.07K |