FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.39M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +11.02% | 4.43K shares | 86K | $31.32 | 44.66K |
| Q2 2022 | share | Increase | +49.66% | 13.34K shares | 395K | $32.63 | 40.22K |
| Q1 2022 | share | Increase | +3.70% | 960 shares | -19K | $34.15 | 26.87K |
| Q4 2021 | share | Increase | 0.00% | 25.91K shares | 937K | $35.97 | 25.91K |
| Q1 2021 | share | Decrease | -100.00% | -6.36K shares | -237K | $35.84 | 0 |
| Q4 2020 | share | Increase | +130.99% | 3.61K shares | 136K | $36.65 | 6.36K |
| Q3 2020 | share | Decrease | -24.56% | -897 shares | -32K | $36.01 | 2.75K |
| Q2 2020 | share | Increase | 0.00% | 3.65K shares | 133K | $35.6 | 3.65K |
| Q4 2018 | share | Decrease | -100.00% | -484 shares | -16K | $30.88 | 0 |
| Q3 2018 | share | Increase | +184.71% | 314 shares | 11K | $30.78 | 484 |
| Q2 2018 | share | Increase | 0.00% | 170 shares | 5K | $30.53 | 170 |