TOWNSQUARE CAPITAL LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.79M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.00% | 1.89K shares | -219K | $24.95 | 192.26K |
| Q2 2022 | share | Decrease | -12.60% | -27.43K shares | -1.03M | $26.35 | 190.36K |
| Q1 2022 | share | Increase | +2.31% | 4.92K shares | -253K | $27.79 | 217.79K |
| Q4 2021 | share | Increase | +1.90% | 3.96K shares | 69K | $29.64 | 212.87K |
| Q3 2021 | share | Increase | +9.89% | 18.8K shares | 512K | $29.7 | 208.91K |
| Q2 2021 | share | Decrease | -94.28% | -3.13M shares | -92.74M | $29.71 | 190.11K |
| Q1 2021 | share | Increase | +22.05% | 599.90K shares | 14.68M | $29.19 | 3.32M |
| Q4 2020 | share | Increase | +8.90% | 222.34K shares | 7.12M | $30.21 | 2.72M |
| Q3 2020 | share | Increase | +7.06% | 164.80K shares | 4.49M | $30 | 2.49M |
| Q2 2020 | share | Increase | +5.66% | 125.13K shares | 4.77M | $29.87 | 2.33M |
| Q1 2020 | share | Decrease | -2.75% | -62.57K shares | 656K | $29.06 | 2.20M |
| Q4 2019 | share | Increase | +6.73% | 143.13K shares | 4.44M | $28.13 | 2.27M |
| Q3 2019 | share | Increase | +12.70% | 239.77K shares | 6.94M | $28.11 | 2.12M |
| Q2 2019 | share | Increase | +30.41% | 440.33K shares | 14.02M | $27.46 | 1.88M |
| Q1 2019 | share | Increase | +31.34% | 345.53K shares | 10.43M | $26.66 | 1.44M |
| Q4 2018 | share | Increase | 0.00% | 1.10M shares | 30.89M | $25.88 | 1.10M |