ALLWORTH FINANCIAL LP – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$31.15M
portfolio value
ALLWORTH FINANCIAL LP 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 | -14.50% | -168.72K shares | -6.80M | $31.32 | 994.81K |
| Q2 2022 | share | Decrease | -3.22% | -38.77K shares | -3.09M | $32.63 | 1.16M |
| Q1 2022 | share | Increase | +0.05% | 604 shares | -2.38M | $34.15 | 1.20M |
| Q4 2021 | share | Increase | +80.63% | 536.41K shares | 19.14M | $35.97 | 1.20M |
| Q3 2021 | share | Decrease | -7.62% | -54.88K shares | -2.13M | $36.38 | 665.28K |
| Q2 2021 | share | Decrease | -1.60% | -11.71K shares | -101K | $36.43 | 720.17K |
| Q1 2021 | share | Decrease | -2.25% | -16.82K shares | -1.30M | $35.84 | 731.88K |
| Q4 2020 | share | Decrease | -61.79% | -1.21M shares | -44.19M | $36.65 | 748.71K |
| Q3 2020 | share | Increase | +3.41% | 64.53K shares | 2.80M | $36.01 | 1.95M |
| Q2 2020 | share | Increase | +0.08% | 1.57K shares | 4.82M | $35.6 | 1.89M |
| Q1 2020 | share | Decrease | -5.36% | -107.21K shares | -6.24M | $32.93 | 1.89M |
| Q4 2019 | share | Increase | +7.42% | 138.22K shares | 4.93M | $34.04 | 2.00M |
| Q3 2019 | share | Increase | 0.00% | 1.86M shares | 65.70M | $33.69 | 1.86M |
| Q2 2019 | share | Increase | +15.33% | 143.01K shares | 5.70M | $33.1 | 1.07M |
| Q1 2019 | share | Decrease | -0.99% | -9.28K shares | 747K | $32.11 | 932.87K |
| Q4 2018 | share | Decrease | -30.31% | -409.70K shares | -13.88M | $30.88 | 942.16K |
| Q3 2018 | share | Decrease | -18.92% | -315.37K shares | -10.48M | $30.78 | 1.35M |
| Q2 2018 | share | Increase | 0.00% | 1.66M shares | 55.50M | $30.53 | 1.66M |