RFG ADVISORY, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$25.98M
portfolio value
RFG ADVISORY, 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 | Decrease | -26.04% | -294.07K shares | -11.29M | $31.32 | 835.40K |
| Q2 2022 | share | Decrease | -7.90% | -96.88K shares | -4.59M | $32.63 | 1.12M |
| Q1 2022 | share | Increase | +28.21% | 269.82K shares | 7.30M | $34.15 | 1.22M |
| Q4 2021 | share | Decrease | -16.88% | -194.24K shares | -7.44M | $35.97 | 956.54K |
| Q3 2021 | share | Increase | +22.64% | 212.45K shares | 7.59M | $36.38 | 1.15M |
| Q2 2021 | share | Increase | +26.94% | 199.13K shares | 7.64M | $36.43 | 938.33K |
| Q1 2021 | share | Increase | +55.43% | 263.63K shares | 9.21M | $35.84 | 739.20K |
| Q4 2020 | share | Increase | +1.24% | 5.82K shares | 314K | $36.65 | 475.57K |
| Q3 2020 | share | Increase | +6.26% | 27.65K shares | 1.11M | $36.01 | 469.74K |
| Q2 2020 | share | Increase | +4.41% | 18.67K shares | 1.75M | $35.6 | 442.09K |
| Q1 2020 | share | Increase | +9.68% | 37.38K shares | 769K | $32.93 | 423.41K |
| Q4 2019 | share | Increase | +12.41% | 42.61K shares | 1.51M | $34.04 | 386.03K |
| Q3 2019 | share | Increase | +50.45% | 115.15K shares | 4.17M | $33.69 | 343.41K |
| Q2 2019 | share | Increase | +6.46% | 13.85K shares | 669K | $33.1 | 228.26K |
| Q1 2019 | share | Increase | +56.96% | 77.81K shares | 2.76M | $32.11 | 214.41K |
| Q4 2018 | share | Decrease | -24.84% | -45.13K shares | -1.53M | $30.88 | 136.6K |
| Q3 2018 | share | Decrease | -0.22% | -398 shares | -11K | $30.78 | 181.73K |
| Q2 2018 | share | Increase | +29.03% | 40.98K shares | 1.32M | $30.53 | 182.13K |
| Q1 2018 | share | Increase | +1263.37% | 130.79K shares | 4.38M | $30.54 | 141.15K |
| Q4 2017 | share | Increase | +4.26% | 423 shares | 12K | $31.03 | 10.35K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $30.99 | 9.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $30.69 | 9.93K | |
| Q1 2017 | share | Increase | 0.00% | 9.93K shares | 339K | $30.24 | 9.93K |