CHECCHI CAPITAL ADVISERS, LLC – SPDR Bloomberg International Corporate Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$8.26M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-10.58%
quarter
SPDR Bloomberg International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.24% | -111.27K shares | -4.40M | $25.09 | 329.49K |
| Q2 2022 | share | Increase | +29.07% | 99.27K shares | 1.77M | $28.06 | 440.76K |
| Q1 2022 | share | Increase | +2.18% | 7.27K shares | -669K | $31.89 | 341.48K |
| Q4 2021 | share | Decrease | -9.68% | -35.81K shares | -1.50M | $34.43 | 334.21K |
| Q3 2021 | share | Increase | +2.36% | 8.52K shares | -59K | $35.27 | 370.02K |
| Q2 2021 | share | Increase | +8.68% | 28.86K shares | 1.20M | $36.23 | 361.50K |
| Q1 2021 | share | Increase | +2.14% | 6.98K shares | -424K | $35.73 | 332.64K |
| Q4 2020 | share | Increase | +5.88% | 18.08K shares | 1.39M | $37.78 | 325.66K |
| Q3 2020 | share | Increase | +2.77% | 8.28K shares | 885K | $35.43 | 307.57K |
| Q2 2020 | share | Decrease | -1.70% | -5.18K shares | 599K | $33.42 | 299.28K |
| Q1 2020 | share | Increase | +20.32% | 51.41K shares | 819K | $30.85 | 304.46K |
| Q4 2019 | share | Decrease | -0.85% | -2.15K shares | 145K | $33.88 | 253.05K |
| Q3 2019 | share | Increase | +2.25% | 5.61K shares | -35K | $32.96 | 255.20K |
| Q2 2019 | share | Increase | +3.53% | 8.51K shares | 542K | $33.78 | 249.59K |
| Q1 2019 | share | Increase | +6.37% | 14.44K shares | 527K | $32.69 | 241.08K |
| Q4 2018 | share | Increase | +14.32% | 28.38K shares | 806K | $32.45 | 226.63K |
| Q3 2018 | share | Increase | +5.89% | 11.02K shares | 327K | $33.01 | 198.25K |
| Q2 2018 | share | Increase | +8.45% | 14.58K shares | 115K | $33.18 | 187.22K |
| Q1 2018 | share | Increase | +6.73% | 10.88K shares | 500K | $35.27 | 172.64K |
| Q4 2017 | share | Decrease | -44.43% | -129.33K shares | -4.34M | $34.58 | 161.75K |
| Q3 2017 | share | Increase | +100.68% | 146.03K shares | 5.23M | $33.71 | 291.09K |
| Q2 2017 | share | Decrease | -2.75% | -4.09K shares | 157K | $32.43 | 145.05K |
| Q1 2017 | share | Decrease | -5.26% | -8.28K shares | -194K | $30.52 | 149.14K |
| Q4 2016 | share | Decrease | -19.38% | -37.84K shares | -1.66M | $30.11 | 157.43K |
| Q3 2016 | share | Decrease | -7.68% | -16.25K shares | -355K | $32.58 | 195.27K |
| Q2 2016 | share | Increase | +7.56% | 14.86K shares | 419K | $31.71 | 211.53K |
| Q1 2016 | share | Decrease | -0.20% | -396 shares | 392K | $32.03 | 196.66K |