HNP CAPITAL LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$9.69M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.60% | -48.69K shares | -1.99M | $31.32 | 309.43K |
Q2 2022 | share | Increase | 0.00% | 358.12K shares | 11.68M | $32.63 | 358.12K |
Q1 2022 | share | Decrease | -100.00% | -356.75K shares | -12.89M | $34.15 | 0 |
Q4 2021 | share | Increase | +2.38% | 8.29K shares | 171K | $35.97 | 356.75K |
Q3 2021 | share | Increase | +7.04% | 22.92K shares | 779K | $36.38 | 348.45K |
Q2 2021 | share | Decrease | -22.31% | -93.48K shares | -3.24M | $36.43 | 325.53K |
Q1 2021 | share | Decrease | -14.96% | -73.72K shares | -3.13M | $35.84 | 419.02K |
Q4 2020 | share | Increase | +11.10% | 49.21K shares | 1.96M | $36.65 | 492.74K |
Q3 2020 | share | Increase | +19.84% | 73.41K shares | 2.82M | $36.01 | 443.52K |
Q2 2020 | share | Increase | 0.00% | 370.11K shares | 13.52M | $35.6 | 370.11K |