GRAYPOINT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$958,000
portfolio value
GRAYPOINT 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 | -6.50% | -2.28K shares | -84K | $29.22 | 32.78K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $29.73 | 35.06K | |
| Q1 2022 | share | Decrease | -0.84% | -297 shares | -39K | $30.13 | 35.06K |
| Q4 2021 | share | Decrease | -35.99% | -19.87K shares | -631K | $30.94 | 35.35K |
| Q3 2021 | share | Decrease | -0.72% | -400 shares | -15K | $31.18 | 55.23K |
| Q2 2021 | share | Increase | +205.10% | 37.4K shares | 1.17M | $31.16 | 55.63K |
| Q1 2021 | share | Increase | 0.00% | 18.23K shares | 571K | $31.08 | 18.23K |
| Q4 2020 | share | Increase | +36.67% | 7.98K shares | 251K | $31.1 | 29.74K |
| Q3 2020 | share | Increase | +17.24% | 3.2K shares | 101K | $30.91 | 21.76K |
| Q2 2020 | share | Increase | +1.63% | 297 shares | 30K | $30.74 | 18.56K |
| Q1 2020 | share | Increase | 0.00% | 18.26K shares | 552K | $29.5 | 18.26K |