HNP CAPITAL LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$7.67M
portfolio value
HNP 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 | Decrease | -5.59% | -15.53K shares | -596K | $29.22 | 262.60K |
Q2 2022 | share | Increase | +172.91% | 176.22K shares | 5.19M | $29.73 | 278.14K |
Q1 2022 | share | Decrease | -48.23% | -94.94K shares | -3.02M | $30.13 | 101.91K |
Q4 2021 | share | Increase | +22.90% | 36.67K shares | 1.09M | $30.94 | 196.86K |
Q3 2021 | share | Increase | +1.99% | 3.13K shares | 90K | $31.18 | 160.18K |
Q2 2021 | share | Increase | +3.59% | 5.44K shares | 169K | $31.16 | 157.05K |
Q1 2021 | share | Increase | +16.18% | 21.11K shares | 650K | $31.08 | 151.60K |
Q4 2020 | share | Decrease | -12.26% | -18.23K shares | -568K | $31.1 | 130.49K |
Q3 2020 | share | Increase | +16.75% | 21.34K shares | 673K | $30.91 | 148.72K |
Q2 2020 | share | Increase | +501.27% | 106.19K shares | 3.34M | $30.74 | 127.37K |
Q1 2020 | share | Increase | +110.96% | 11.14K shares | 342K | $29.5 | 21.18K |
Q4 2019 | share | Decrease | -2.59% | -267 shares | -8K | $29.95 | 10.04K |
Q3 2019 | share | Increase | 0.00% | 10.30K shares | 318K | $29.7 | 10.30K |