GENTRUST, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$46.74M
portfolio value
GENTRUST, 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 | +5316.06% | 1.46M shares | 45.84M | $31.32 | 1.49M |
| Q2 2022 | share | Decrease | -17.55% | -5.86K shares | -242K | $32.63 | 27.55K |
| Q1 2022 | share | Increase | +80.02% | 14.85K shares | 482K | $34.15 | 33.42K |
| Q4 2021 | share | Increase | +92.64% | 8.92K shares | 307K | $35.97 | 18.56K |
| Q3 2021 | share | Increase | 0.00% | 9.63K shares | 352K | $36.38 | 9.63K |