OPES WEALTH MANAGEMENT LLC – SPDR Bloomberg International Corporate Bond ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$328,000
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.58%
quarter
SPDR Bloomberg International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.08% | 749 shares | -18K | $25.09 | 13.07K |
| Q2 2022 | share | Increase | +3.29% | 393 shares | -34K | $28.06 | 12.32K |
| Q1 2022 | share | Decrease | -11.34% | -1.52K shares | -85K | $31.89 | 11.92K |
| Q4 2021 | share | Decrease | -7.57% | -1.10K shares | -49K | $34.43 | 13.45K |
| Q3 2021 | share | Decrease | -39.37% | -9.45K shares | -358K | $35.27 | 14.55K |
| Q2 2021 | share | Increase | +4.78% | 1.09K shares | 51K | $36.23 | 24.01K |
| Q1 2021 | share | Increase | +9.33% | 1.95K shares | 31K | $35.73 | 22.91K |
| Q4 2020 | share | Increase | +8.09% | 1.56K shares | 100K | $37.78 | 20.95K |
| Q3 2020 | share | Increase | +19.73% | 3.19K shares | 146K | $35.43 | 19.39K |
| Q2 2020 | share | Increase | +7.88% | 1.18K shares | 77K | $33.42 | 16.19K |
| Q1 2020 | share | Increase | +11.85% | 1.59K shares | 9K | $30.85 | 15.01K |
| Q4 2019 | share | Increase | +18.29% | 2.07K shares | 80K | $33.88 | 13.42K |
| Q3 2019 | share | Increase | +11.57% | 1.17K shares | 30K | $32.96 | 11.34K |
| Q2 2019 | share | Increase | +2.55% | 253 shares | 19K | $33.78 | 10.17K |
| Q1 2019 | share | Increase | 0.00% | 9.91K shares | 329K | $32.69 | 9.91K |