GENTRUST, LLC – SPDR FTSE International Government Inflation-Protected Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$11.80M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-11.54%
quarter
SPDR FTSE International Government Inflation-Protected Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -1.2K shares | -1.59M | $40.02 | 294.87K |
| Q2 2022 | share | Decrease | -36.31% | -168.77K shares | -11.69M | $45.24 | 296.07K |
| Q1 2022 | share | Increase | +7.52% | 32.5K shares | 1.92M | $53.97 | 464.84K |
| Q4 2021 | share | Increase | +8.86% | 35.2K shares | 1.55M | $53.8 | 432.34K |
| Q3 2021 | share | Increase | +4.19% | 15.96K shares | 101K | $53.79 | 397.14K |
| Q2 2021 | share | Increase | +5.93% | 21.33K shares | 1.32M | $55.12 | 381.18K |
| Q1 2021 | share | Increase | 0.00% | 359.84K shares | 20.18M | $53.66 | 359.84K |
| Q1 2021 | put | Decrease | -100.00% | -342.57K shares | -20.11M | $53.66 | 0 |
| Q4 2020 | put | Increase | 0.00% | 342.57K shares | 20.11M | $56.5 | 342.57K |
| Q4 2020 | share | Decrease | -100.00% | -322.78K shares | -17.50M | $56.5 | 0 |
| Q3 2020 | share | Increase | +49.65% | 107.08K shares | 6.18M | $51.84 | 322.78K |
| Q2 2020 | share | Increase | +4.63% | 9.53K shares | 1.26M | $50 | 215.69K |
| Q1 2020 | share | Increase | +111.93% | 108.88K shares | 4.69M | $46.32 | 206.15K |
| Q4 2019 | share | Increase | +29.59% | 22.21K shares | 1.25M | $52.14 | 97.27K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $51.37 | 75.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $51.74 | 75.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $49.95 | 75.06K | |
| Q4 2018 | share | Decrease | -0.23% | -170 shares | -53K | $48 | 75.06K |
| Q3 2018 | share | 0.00% | 0 shares | -123K | $47.89 | 75.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -399K | $48.78 | 75.23K | |
| Q1 2018 | share | Increase | +24.90% | 15K shares | 1.01M | $53.17 | 75.23K |
| Q4 2017 | share | Decrease | -33.12% | -29.82K shares | -1.69M | $51.05 | 60.23K |
| Q3 2017 | share | 0.00% | 0 shares | 158K | $49.97 | 90.05K | |
| Q2 2017 | share | Increase | +19.73% | 14.84K shares | 880K | $48.37 | 90.05K |
| Q1 2017 | share | Increase | +48.75% | 24.65K shares | 1.49M | $47.72 | 75.21K |
| Q4 2016 | share | Increase | 0.00% | 50.56K shares | 2.63M | $45.29 | 50.56K |