BEACON FINANCIAL ADVISORY LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$0
portfolio value
BEACON FINANCIAL ADVISORY 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 | Decrease | -100.00% | -10.47K shares | -243K | $20.83 | 0 |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -30K | $23.16 | 10.47K |
| Q1 2022 | share | Decrease | -2.04% | -218 shares | -29K | $26.03 | 10.47K |
| Q4 2021 | share | Increase | +0.06% | 6 shares | -5K | $28.14 | 10.69K |
| Q3 2021 | share | Decrease | -7.78% | -901 shares | -33K | $28.66 | 10.68K |
| Q2 2021 | share | Decrease | -6.84% | -851 shares | -22K | $29.22 | 11.58K |
| Q1 2021 | share | Decrease | -24.00% | -3.92K shares | -149K | $28.94 | 12.43K |
| Q4 2020 | share | Decrease | -0.57% | -94 shares | 23K | $30.98 | 16.36K |
| Q3 2020 | share | Decrease | -5.72% | -998 shares | -16K | $29.34 | 16.45K |
| Q2 2020 | share | Decrease | -10.06% | -1.95K shares | -35K | $28.52 | 17.45K |
| Q1 2020 | share | Decrease | -7.49% | -1.57K shares | -65K | $27.35 | 19.41K |
| Q4 2019 | share | Increase | 0.00% | 20.98K shares | 604K | $28.29 | 20.98K |