COMPASS ION ADVISORS, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$407,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 67 shares | -5K | $29.22 | 13.92K |
| Q2 2022 | share | Decrease | -50.08% | -13.90K shares | -425K | $29.73 | 13.86K |
| Q1 2022 | share | Increase | +25.59% | 5.65K shares | 152K | $30.13 | 27.76K |
| Q4 2021 | share | Decrease | -5.77% | -1.35K shares | -48K | $30.94 | 22.10K |
| Q3 2021 | share | Increase | +11.32% | 2.38K shares | 73K | $31.18 | 23.46K |
| Q2 2021 | share | Decrease | -2.03% | -436 shares | -14K | $31.16 | 21.07K |
| Q1 2021 | share | Increase | +0.33% | 71 shares | 1K | $31.08 | 21.51K |
| Q4 2020 | share | Increase | +0.87% | 184 shares | 6K | $31.1 | 21.44K |
| Q3 2020 | share | Increase | +2.30% | 478 shares | 16K | $30.91 | 21.25K |
| Q2 2020 | share | Increase | +121.37% | 11.39K shares | 367K | $30.74 | 20.77K |
| Q1 2020 | share | Increase | +20.18% | 1.57K shares | 43K | $29.5 | 9.38K |
| Q4 2019 | share | Increase | 0.00% | 7.81K shares | 241K | $29.95 | 7.81K |