ERN FINANCIAL, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.48M
portfolio value
ERN FINANCIAL, 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 | Decrease | -4.53% | -4.72K shares | -264K | $24.95 | 99.69K |
| Q2 2022 | share | Decrease | -19.65% | -25.54K shares | -861K | $26.35 | 104.42K |
| Q1 2022 | share | Decrease | -9.81% | -14.14K shares | -656K | $27.79 | 129.96K |
| Q4 2021 | share | Decrease | -0.84% | -1.21K shares | -70K | $29.64 | 144.10K |
| Q3 2021 | share | Decrease | -1.48% | -2.18K shares | -89K | $29.7 | 145.32K |
| Q2 2021 | share | Increase | +14.20% | 18.33K shares | 597K | $29.71 | 147.50K |
| Q1 2021 | share | Increase | +3.37% | 4.20K shares | -18K | $29.19 | 129.16K |
| Q4 2020 | share | Decrease | -27.01% | -46.23K shares | -1.42M | $30.21 | 124.96K |
| Q3 2020 | share | Increase | +1.09% | 1.84K shares | 49K | $30 | 171.2K |
| Q2 2020 | share | Decrease | -6.94% | -12.63K shares | -274K | $29.87 | 169.35K |
| Q1 2020 | share | Decrease | -40.44% | -123.55K shares | -3.47M | $29.06 | 181.98K |
| Q4 2019 | share | Increase | +14.01% | 37.55K shares | 1.03M | $28.13 | 305.53K |
| Q3 2019 | share | Increase | +9.03% | 22.20K shares | 774K | $28.11 | 267.98K |
| Q2 2019 | share | Increase | +10.28% | 22.90K shares | 862K | $27.46 | 245.78K |
| Q1 2019 | share | Decrease | -0.18% | -396 shares | 89K | $26.66 | 222.87K |
| Q4 2018 | share | Increase | 0.00% | 223.27K shares | 6.21M | $25.88 | 223.27K |