OPES WEALTH MANAGEMENT LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.06%
quarter
SPDR Bloomberg International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.25% | 28.82K shares | 492K | $20.83 | 75.14K |
| Q2 2022 | share | Decrease | -30.51% | -20.33K shares | -662K | $23.16 | 46.31K |
| Q1 2022 | share | Increase | +1.33% | 875 shares | -125K | $26.03 | 66.65K |
| Q4 2021 | share | Decrease | -19.09% | -15.52K shares | -476K | $28.14 | 65.77K |
| Q3 2021 | share | Decrease | -33.42% | -40.80K shares | -1.24M | $28.66 | 81.30K |
| Q2 2021 | share | Increase | +4.16% | 4.87K shares | 168K | $29.22 | 122.10K |
| Q1 2021 | share | Increase | +13.52% | 13.96K shares | 201K | $28.94 | 117.23K |
| Q4 2020 | share | Increase | +5.49% | 5.37K shares | 310K | $30.98 | 103.26K |
| Q3 2020 | share | Increase | +25.59% | 19.94K shares | 652K | $29.34 | 97.89K |
| Q2 2020 | share | Increase | +9.26% | 6.60K shares | 270K | $28.52 | 77.94K |
| Q1 2020 | share | Decrease | -45.50% | -59.55K shares | -1.78M | $27.35 | 71.33K |
| Q4 2019 | share | Increase | +5.70% | 7.06K shares | 217K | $28.29 | 130.88K |
| Q3 2019 | share | Increase | +4.63% | 5.48K shares | 131K | $28.08 | 123.82K |
| Q2 2019 | share | Decrease | -0.17% | -205 shares | 117K | $28.21 | 118.34K |
| Q1 2019 | share | Increase | 0.00% | 118.54K shares | 3.30M | $27.12 | 118.54K |