EQIS CAPITAL MANAGEMENT, INC. – SPDR Portfolio Aggregate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.61M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.20% | -13.22K shares | -495.42K | $24.95 | 104.90K |
| Q2 2022 | share | Decrease | -5.65% | -7.07K shares | -367.24K | $26.35 | 118.13K |
| Q1 2022 | share | Decrease | -3.71% | -4.82K shares | -372K | $27.79 | 125.20K |
| Q4 2021 | share | Increase | +17.06% | 18.95K shares | 536K | $29.64 | 130.03K |
| Q3 2021 | share | Decrease | -8.65% | -10.51K shares | -333K | $29.7 | 111.07K |
| Q2 2021 | share | Increase | +32.81% | 30.03K shares | 934K | $29.71 | 121.59K |
| Q1 2021 | share | Increase | 0.00% | 91.55K shares | 2.71M | $29.19 | 91.55K |
| Q1 2016 | share | Decrease | -100.00% | -77.62K shares | -2.21M | $25.17 | 0 |