F3LOGIC, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
F3LOGIC, LLC portfolio value:
$277,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 281 shares | -9K | $24.95 | 11.14K |
| Q2 2022 | share | Decrease | -9.76% | -1.17K shares | -49K | $26.35 | 10.86K |
| Q1 2022 | share | Increase | +19.76% | 1.98K shares | 37K | $27.79 | 12.04K |
| Q4 2021 | share | Increase | +0.48% | 48 shares | -1K | $29.64 | 10.05K |
| Q3 2021 | share | Increase | +6.32% | 595 shares | 17K | $29.7 | 10.00K |
| Q2 2021 | share | Increase | +29.02% | 2.11K shares | 65K | $29.71 | 9.41K |
| Q1 2021 | share | Decrease | -11.70% | -967 shares | -39K | $29.19 | 7.29K |
| Q4 2020 | share | Increase | +12.65% | 928 shares | 255.77K | $30.21 | 8.26K |
| Q3 2020 | share | Increase | +2.66% | 190 shares | -221.77K | $30 | 7.33K |
| Q2 2020 | share | Increase | 0.00% | 7.14K shares | 222K | $29.87 | 7.14K |