EURO PACIFIC ASSET MANAGEMENT, LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
EURO PACIFIC ASSET 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 | +17.40% | 3.20K shares | 52K | $20.83 | 21.61K |
| Q2 2022 | share | Increase | +36.35% | 4.90K shares | 66K | $23.16 | 18.41K |
| Q1 2022 | share | Decrease | -18.44% | -3.05K shares | -121K | $26.03 | 13.50K |
| Q4 2021 | share | Increase | +37.99% | 4.55K shares | 136K | $28.14 | 16.55K |
| Q3 2021 | share | Increase | 0.00% | 11.99K shares | 345K | $28.66 | 11.99K |