CHECCHI CAPITAL ADVISERS, LLC – SPDR Bloomberg Short Term International Treasury Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$12.23M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-7.28%
quarter
SPDR Bloomberg Short Term International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.93% | 144.57K shares | 2.95M | $24.99 | 489.41K |
| Q2 2022 | share | Increase | +88.54% | 161.93K shares | 3.94M | $26.95 | 344.83K |
| Q1 2022 | share | Increase | +42.18% | 54.25K shares | 1.41M | $29.11 | 182.90K |
| Q4 2021 | share | Decrease | -55.00% | -157.21K shares | -4.97M | $30.31 | 128.64K |
| Q3 2021 | share | Increase | +45.12% | 88.87K shares | 2.63M | $31.08 | 285.85K |
| Q2 2021 | share | Increase | +84.79% | 90.38K shares | 2.89M | $31.75 | 196.98K |
| Q1 2021 | share | Increase | +836.32% | 95.21K shares | 2.98M | $31.49 | 106.6K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $32.82 | 11.38K | |
| Q3 2020 | share | Increase | 0.00% | 11.38K shares | 357K | $31.39 | 11.38K |
| Q3 2017 | share | Decrease | -100.00% | -23.02K shares | -722K | $31.32 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $30.71 | 23.02K | |
| Q1 2017 | share | Increase | 0.00% | 23.02K shares | 698K | $29.69 | 23.02K |
| Q3 2016 | share | Decrease | -100.00% | -20.55K shares | -646K | $31.11 | 0 |
| Q2 2016 | share | Increase | +370.41% | 16.18K shares | 509K | $30.73 | 20.55K |
| Q1 2016 | share | Increase | 0.00% | 4.37K shares | 137K | $30.57 | 4.37K |