N.E.W. ADVISORY SERVICES LLC – SPDR Bloomberg International Corporate Bond ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$2.41M
portfolio value
N.E.W. ADVISORY SERVICES LLC quarter portfolio value change:
-10.58%
quarter
SPDR Bloomberg International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 6.12K shares | -114K | $25.09 | 96.22K |
| Q2 2022 | share | Increase | +40.14% | 25.80K shares | 223K | $28.06 | 90.09K |
| Q1 2022 | share | Decrease | -22.85% | -19.04K shares | -577K | $31.89 | 64.28K |
| Q4 2021 | share | Increase | +1.44% | 1.18K shares | -18K | $34.43 | 83.32K |
| Q3 2021 | share | Increase | +6.78% | 5.21K shares | 100K | $35.27 | 82.14K |
| Q2 2021 | share | Increase | +10.31% | 7.19K shares | 282K | $36.23 | 76.92K |
| Q1 2021 | share | Increase | +18.54% | 10.90K shares | 287K | $35.73 | 69.73K |
| Q4 2020 | share | Decrease | -0.49% | -290 shares | 128K | $37.78 | 58.83K |
| Q3 2020 | share | Decrease | -6.76% | -4.28K shares | -29K | $35.43 | 59.12K |
| Q2 2020 | share | Increase | +49.40% | 20.96K shares | 684K | $33.42 | 63.40K |
| Q4 2019 | share | Increase | 0.00% | 42.43K shares | 1.44M | $33.88 | 42.43K |