CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$725,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -4.87% | -1.27K shares | -56K | $29.22 | 24.82K |
| Q2 2022 | share | Decrease | -1.71% | -455 shares | -19K | $29.73 | 26.09K |
| Q1 2022 | share | Increase | 0.00% | 26.55K shares | 800K | $30.13 | 26.55K |
| Q4 2021 | share | Decrease | -100.00% | -26.68K shares | -834K | $30.94 | 0 |
| Q3 2021 | share | Decrease | -4.33% | -1.20K shares | -39K | $31.18 | 26.68K |
| Q2 2021 | share | Increase | +1.01% | 278 shares | 8K | $31.16 | 27.89K |
| Q1 2021 | share | Increase | +4.41% | 1.16K shares | 34K | $31.08 | 27.61K |
| Q4 2020 | share | Increase | +3.70% | 944 shares | 31K | $31.1 | 26.45K |
| Q3 2020 | share | Decrease | -23.73% | -7.93K shares | -248K | $30.91 | 25.50K |
| Q2 2020 | share | Increase | +3558.86% | 32.52K shares | 1.02M | $30.74 | 33.44K |
| Q1 2020 | share | Decrease | -11.00% | -113 shares | -3K | $29.5 | 914 |
| Q4 2019 | share | Decrease | -26.49% | -370 shares | -12K | $29.95 | 1.02K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.7 | 1.39K | |
| Q2 2019 | share | Decrease | -45.02% | -1.14K shares | -35K | $29.43 | 1.39K |
| Q1 2019 | share | Increase | 0.00% | 2.54K shares | 78K | $29 | 2.54K |