HORAN SECURITIES, INC. – SPDR Portfolio Aggregate Bond ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$151,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -5 shares | -9K | $24.95 | 6.04K |
| Q2 2022 | share | Decrease | -10.66% | -722 shares | -28K | $26.35 | 6.05K |
| Q1 2022 | share | Increase | +5.65% | 362 shares | -2K | $27.79 | 6.77K |
| Q4 2021 | share | Decrease | -28.09% | -2.50K shares | -78K | $29.64 | 6.41K |
| Q2 2021 | share | Decrease | -15.32% | -1.61K shares | -44K | $29.71 | 8.91K |
| Q1 2021 | share | Decrease | -45.45% | -8.77K shares | -282K | $29.19 | 10.53K |
| Q4 2020 | share | Increase | +58.67% | 7.13K shares | 219K | $30.21 | 19.30K |
| Q3 2020 | share | Increase | +330.96% | 9.34K shares | 288K | $30 | 12.16K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 2K | $29.87 | 2.82K |
| Q1 2020 | share | Increase | 0.00% | 2.82K shares | 85K | $29.06 | 2.82K |
| Q4 2019 | share | Decrease | -100.00% | -5.02K shares | -149K | $28.13 | 0 |
| Q3 2019 | share | Increase | +13.75% | 607 shares | 20K | $28.11 | 5.02K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 3K | $27.46 | 4.41K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 3K | $26.66 | 4.41K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | 2K | $25.88 | 4.41K |
| Q3 2018 | share | Decrease | -19.58% | -1.07K shares | -32K | $25.49 | 4.41K |
| Q2 2018 | share | Decrease | -54.50% | -6.57K shares | -185K | $25.46 | 5.48K |
| Q1 2018 | share | Decrease | -10.05% | -1.34K shares | -45K | $25.52 | 12.05K |
| Q4 2017 | share | Decrease | -21.45% | -3.66K shares | -109K | $25.93 | 13.40K |
| Q3 2017 | share | Decrease | -49.65% | -16.83K shares | -483K | $25.8 | 17.06K |
| Q2 2017 | share | Increase | +0.04% | 14 shares | 0 | $25.61 | 33.89K |
| Q1 2017 | share | Decrease | -82.78% | -162.86K shares | -4.63M | $25.2 | 33.88K |
| Q4 2016 | share | Increase | +23.63% | 37.61K shares | 928K | $25 | 196.75K |
| Q3 2016 | share | Increase | +24.55% | 31.37K shares | 904K | $25.8 | 159.14K |
| Q2 2016 | share | Increase | +35.45% | 33.43K shares | 1.03M | $25.71 | 127.76K |
| Q1 2016 | share | Increase | 0.00% | 94.33K shares | 2.74M | $25.17 | 94.33K |