FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$6.58M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2105.46% | 214.96K shares | 6.27M | $29.22 | 225.17K |
| Q2 2022 | share | Increase | +24.45% | 2.00K shares | 57K | $29.73 | 10.21K |
| Q1 2022 | share | Decrease | -33.04% | -4.04K shares | -132K | $30.13 | 8.20K |
| Q4 2021 | share | Decrease | -34.26% | -6.38K shares | -204K | $30.94 | 12.25K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $31.18 | 18.63K | |
| Q2 2021 | share | Increase | +36.14% | 4.94K shares | 154K | $31.16 | 18.63K |
| Q1 2021 | share | Decrease | -23.85% | -4.28K shares | -136K | $31.08 | 13.69K |
| Q4 2020 | share | Decrease | -19.72% | -4.41K shares | -137K | $31.1 | 17.97K |
| Q3 2020 | share | Increase | +38.23% | 6.19K shares | 195K | $30.91 | 22.39K |
| Q2 2020 | share | Increase | +4869.33% | 15.87K shares | 497K | $30.74 | 16.2K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.5 | 326 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.95 | 326 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.7 | 326 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $29.43 | 326 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $29 | 326 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $28.47 | 326 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $28.25 | 326 | |
| Q2 2018 | share | Increase | 0.00% | 326 shares | 9K | $28.05 | 326 |