TOWNSQUARE CAPITAL LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$56.28M
portfolio value
TOWNSQUARE CAPITAL 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 | +25.85% | 395.70K shares | 10.78M | $29.22 | 1.92M |
| Q2 2022 | share | Increase | +7.03% | 100.48K shares | 2.41M | $29.73 | 1.53M |
| Q1 2022 | share | Increase | +787.15% | 1.26M shares | 38.09M | $30.13 | 1.43M |
| Q4 2021 | share | Increase | +3.83% | 5.94K shares | 140K | $30.94 | 161.19K |
| Q3 2021 | share | Increase | +16.07% | 21.49K shares | 667K | $31.18 | 155.25K |
| Q2 2021 | share | Decrease | -91.45% | -1.43M shares | -44.79M | $31.16 | 133.75K |
| Q1 2021 | share | Decrease | -11.47% | -202.76K shares | -6.50M | $31.08 | 1.56M |
| Q4 2020 | share | Increase | +10.14% | 162.63K shares | 5.21M | $31.1 | 1.76M |
| Q3 2020 | share | Increase | +8.51% | 125.82K shares | 3.98M | $30.91 | 1.60M |
| Q2 2020 | share | Decrease | -4.69% | -72.74K shares | -1.59M | $30.74 | 1.47M |
| Q1 2020 | share | Decrease | -1.33% | -20.97K shares | -614K | $29.5 | 1.55M |
| Q4 2019 | share | Increase | +8.89% | 128.38K shares | 4.04M | $29.95 | 1.57M |
| Q3 2019 | share | Increase | +12.83% | 164.21K shares | 5.09M | $29.7 | 1.44M |
| Q2 2019 | share | Increase | +33.81% | 323.37K shares | 10.13M | $29.43 | 1.27M |
| Q1 2019 | share | Increase | +36.39% | 255.18K shares | 7.95M | $29 | 956.44K |
| Q4 2018 | share | Increase | 0.00% | 701.25K shares | 21.26M | $28.47 | 701.25K |