CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | Increase | +22.56% | 18.75K shares | 478K | $31.32 | 101.85K |
| Q2 2022 | share | Increase | +11.90% | 8.83K shares | 176K | $32.63 | 83.09K |
| Q1 2022 | share | Decrease | -13.97% | -12.05K shares | -583K | $34.15 | 74.26K |
| Q4 2021 | share | Increase | +19.92% | 14.34K shares | 490K | $35.97 | 86.31K |
| Q3 2021 | share | Increase | +17.20% | 10.56K shares | 375K | $36.38 | 71.97K |
| Q2 2021 | share | Increase | +19.08% | 9.83K shares | 384K | $36.43 | 61.41K |
| Q1 2021 | share | Increase | +116.36% | 27.73K shares | 984K | $35.84 | 51.57K |
| Q4 2020 | share | Increase | +55.15% | 8.47K shares | 321K | $36.65 | 23.83K |
| Q3 2020 | share | Increase | +71.57% | 6.40K shares | 238K | $36.01 | 15.36K |
| Q2 2020 | share | Increase | 0.00% | 8.95K shares | 327K | $35.6 | 8.95K |
| Q4 2019 | share | Decrease | -100.00% | -6.65K shares | -235K | $34.04 | 0 |
| Q3 2019 | share | Decrease | -24.00% | -2.10K shares | -72K | $33.69 | 6.65K |
| Q2 2019 | share | Decrease | -0.50% | -44 shares | 306.69K | $33.1 | 8.75K |
| Q1 2019 | share | Decrease | -0.86% | -76 shares | -292.69K | $32.11 | 8.80K |
| Q4 2018 | share | Decrease | -9.69% | -953 shares | 8K | $30.88 | 8.87K |
| Q3 2018 | share | Decrease | -36.40% | -5.62K shares | -181K | $30.78 | 9.83K |
| Q2 2018 | share | Increase | 0.00% | 15.45K shares | 466K | $30.53 | 15.45K |