1492 CAPITAL MANAGEMENT LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$248,000
portfolio value
1492 CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -10K | $31.32 | 7.91K | |
| Q2 2022 | share | Decrease | -3.32% | -272 shares | -22K | $32.63 | 7.91K |
| Q1 2022 | share | Decrease | -33.18% | -4.06K shares | -163K | $34.15 | 8.19K |
| Q4 2021 | share | Increase | +15.69% | 1.66K shares | 56K | $35.97 | 12.25K |
| Q3 2021 | share | Decrease | -5.29% | -592 shares | -24K | $36.38 | 10.59K |
| Q2 2021 | share | Increase | +27.11% | 2.38K shares | 92K | $36.43 | 11.18K |
| Q1 2021 | share | Increase | 0.00% | 8.8K shares | 319K | $35.84 | 8.8K |