RODGERS & ASSOCIATES, LTD – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$40.42M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -0.83% | -11.59K shares | -1.05M | $29.22 | 1.38M |
| Q2 2022 | share | Increase | +0.93% | 12.82K shares | -172K | $29.73 | 1.39M |
| Q1 2022 | share | Increase | +0.45% | 6.24K shares | -968K | $30.13 | 1.38M |
| Q4 2021 | share | Increase | +3.76% | 49.85K shares | 1.17M | $30.94 | 1.37M |
| Q3 2021 | share | Increase | +2.01% | 26.10K shares | 750K | $31.18 | 1.32M |
| Q2 2021 | share | Increase | +1.79% | 22.84K shares | 702K | $31.16 | 1.30M |
| Q1 2021 | share | Increase | +8.80% | 103.35K shares | 3.13M | $31.08 | 1.27M |
| Q4 2020 | share | Increase | 0.00% | 1.17M shares | 36.85M | $31.1 | 1.17M |