TSFG, LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
TSFG, LLC portfolio value:
$81,000
portfolio value
TSFG, 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 | -15.71% | -724 shares | -26K | $20.83 | 3.88K |
| Q2 2022 | share | Decrease | -31.53% | -2.12K shares | -68K | $23.16 | 4.60K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $26.03 | 6.73K | |
| Q4 2021 | share | Decrease | -4.94% | -350 shares | -13K | $28.14 | 6.73K |
| Q3 2021 | share | Decrease | -4.38% | -324 shares | -14K | $28.66 | 7.08K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 1K | $29.22 | 7.40K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $28.94 | 7.40K | |
| Q4 2020 | share | Decrease | -8.11% | -653 shares | -8K | $30.98 | 7.40K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 6K | $29.34 | 8.05K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 9K | $28.52 | 8.05K |
| Q1 2020 | share | Decrease | -17.71% | -1.73K shares | -58K | $27.35 | 8.05K |
| Q4 2019 | share | Decrease | -41.83% | -7.03K shares | -201K | $28.29 | 9.78K |
| Q3 2019 | share | Increase | +1.25% | 208 shares | 2K | $28.08 | 16.82K |
| Q2 2019 | share | Increase | +5.89% | 924 shares | 43K | $28.21 | 16.61K |
| Q1 2019 | share | Increase | 0.00% | 15.69K shares | 438K | $27.12 | 15.69K |