NEWSQUARE CAPITAL LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$17,000
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% | 540 shares | 17K | $31.32 | 540 |
| Q1 2022 | share | Decrease | -100.00% | -165 shares | -6K | $34.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 165 shares | 6K | $35.97 | 165 |
| Q4 2020 | share | Decrease | -100.00% | -45 shares | -2K | $36.65 | 0 |
| Q3 2020 | share | Decrease | -97.15% | -1.53K shares | -56K | $36.01 | 45 |
| Q2 2020 | share | Decrease | -88.55% | -12.22K shares | -411K | $35.6 | 1.58K |
| Q1 2020 | share | Decrease | -95.25% | -276.65K shares | -9.78M | $32.93 | 13.8K |
| Q4 2019 | share | Increase | +4.06% | 11.33K shares | 409K | $34.04 | 290.45K |
| Q3 2019 | share | Increase | +4.17% | 11.17K shares | 488K | $33.69 | 279.12K |
| Q2 2019 | share | Increase | +0.45% | 1.20K shares | 244K | $33.1 | 267.94K |
| Q1 2019 | share | Decrease | -0.73% | -1.96K shares | 237K | $32.11 | 266.74K |
| Q4 2018 | share | Increase | 0.00% | 268.70K shares | 8.87M | $30.88 | 268.70K |
| Q3 2017 | share | Decrease | -100.00% | -241.41K shares | -8.18M | $30.99 | 0 |
| Q2 2017 | share | Decrease | -3.80% | -9.54K shares | -379K | $30.69 | 241.41K |
| Q1 2017 | share | Decrease | -4.37% | -11.46K shares | -334K | $30.24 | 250.96K |
| Q4 2016 | share | Increase | +81909.06% | 262.10K shares | 8.88M | $29.91 | 262.42K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $30.52 | 320 | |
| Q2 2016 | share | Decrease | -99.96% | -760.77K shares | -26.07M | $30.31 | 320 |
| Q1 2016 | share | Increase | +93.27% | 367.29K shares | 12.91M | $29.57 | 761.09K |