BEACON FINANCIAL ADVISORY LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$243,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -44.73% | -7.89K shares | -222K | $24.95 | 9.75K |
| Q2 2022 | share | Decrease | -11.03% | -2.18K shares | -86K | $26.35 | 17.65K |
| Q1 2022 | share | Decrease | -1.48% | -298 shares | -46K | $27.79 | 19.84K |
| Q4 2021 | share | Decrease | -1.67% | -343 shares | -15K | $29.64 | 20.14K |
| Q3 2021 | share | Decrease | -4.25% | -909 shares | -30K | $29.7 | 20.48K |
| Q2 2021 | share | Decrease | -5.87% | -1.33K shares | -32K | $29.71 | 21.39K |
| Q1 2021 | share | Decrease | -45.07% | -18.65K shares | -600K | $29.19 | 22.72K |
| Q4 2020 | share | Increase | +0.79% | 326 shares | 10K | $30.21 | 41.37K |
| Q3 2020 | share | Decrease | -12.45% | -5.84K shares | -183K | $30 | 41.05K |
| Q2 2020 | share | Decrease | -7.53% | -3.82K shares | -85K | $29.87 | 46.89K |
| Q1 2020 | share | Decrease | -10.78% | -6.12K shares | -138K | $29.06 | 50.71K |
| Q4 2019 | share | Increase | 0.00% | 56.84K shares | 1.67M | $28.13 | 56.84K |