KOSHINSKI ASSET MANAGEMENT, INC. – SPDR Bloomberg International Corporate Bond ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$810,000
portfolio value
SPDR Bloomberg International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.97K shares | 810K | $25.09 | 1.97K |
| Q2 2022 | share | Decrease | -100.00% | -2.88K shares | -91.99K | $28.06 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -7.77K | $31.89 | 2.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.05K | $34.43 | 2.88K | |
| Q3 2021 | share | Increase | 0.00% | 2.88K shares | 101.82K | $35.27 | 2.88K |
| Q3 2020 | share | Decrease | -100.00% | -8.62K shares | -290K | $35.43 | 0 |
| Q2 2020 | share | Decrease | -4.16% | -374 shares | 10K | $33.42 | 8.62K |
| Q1 2020 | share | Decrease | -8.59% | -846 shares | -55K | $30.85 | 9K |
| Q4 2019 | share | Increase | 0.00% | 9.84K shares | 335K | $33.88 | 9.84K |
| Q3 2019 | share | Decrease | -100.00% | -8.24K shares | -282K | $32.96 | 0 |
| Q2 2019 | share | Decrease | -20.33% | -2.10K shares | -61K | $33.78 | 8.24K |
| Q1 2019 | share | Decrease | -56.45% | -13.40K shares | -348K | $32.69 | 10.34K |
| Q4 2018 | share | Increase | +62.11% | 9.09K shares | 199K | $32.45 | 23.74K |
| Q3 2018 | share | Increase | +54.34% | 5.15K shares | 171K | $33.01 | 14.65K |
| Q2 2018 | share | Increase | +2.73% | 252 shares | -12K | $33.18 | 9.49K |
| Q1 2018 | share | Increase | +5.24% | 460 shares | 23K | $35.27 | 9.24K |
| Q4 2017 | share | Increase | +1.74% | 150 shares | 12K | $34.58 | 8.78K |
| Q3 2017 | share | Decrease | -6.28% | -578 shares | -8K | $33.71 | 8.63K |
| Q2 2017 | share | Increase | +17.55% | 1.37K shares | 61K | $32.43 | 9.20K |
| Q1 2017 | share | Increase | 0.00% | 7.83K shares | 245K | $30.52 | 7.83K |