DETALUS ADVISORS, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$490,000
portfolio value
DETALUS ADVISORS, 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 | -54.22% | -19.86K shares | -599K | $29.22 | 16.76K |
| Q2 2022 | share | Decrease | -33.88% | -18.76K shares | -580K | $29.73 | 36.62K |
| Q1 2022 | share | Decrease | -29.81% | -23.52K shares | -775K | $30.13 | 55.39K |
| Q4 2021 | share | Decrease | -8.47% | -7.30K shares | -251K | $30.94 | 78.92K |
| Q3 2021 | share | Decrease | -11.77% | -11.50K shares | -364K | $31.18 | 86.22K |
| Q2 2021 | share | Decrease | -32.31% | -46.63K shares | -1.46M | $31.16 | 97.72K |
| Q1 2021 | share | Decrease | -28.84% | -58.51K shares | -1.85M | $31.08 | 144.36K |
| Q4 2020 | share | Decrease | -0.01% | -25 shares | 6K | $31.1 | 202.88K |
| Q3 2020 | share | Decrease | -14.42% | -34.17K shares | -1.06M | $30.91 | 202.90K |
| Q2 2020 | share | Decrease | -14.72% | -40.93K shares | -980K | $30.74 | 237.08K |
| Q1 2020 | share | Decrease | -45.13% | -228.63K shares | -7.21M | $29.5 | 278.02K |
| Q4 2019 | share | Increase | 0.00% | 506.65K shares | 15.62M | $29.95 | 506.65K |