CONTINUUM ADVISORY, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.52M
portfolio value
CONTINUUM ADVISORY, 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 | -0.17% | -210 shares | -68K | $29.22 | 120.77K |
| Q2 2022 | share | Decrease | -1.66% | -2.04K shares | -79K | $29.73 | 120.98K |
| Q1 2022 | share | Decrease | -5.31% | -6.89K shares | -348K | $30.13 | 123.02K |
| Q4 2021 | share | Increase | +20.09% | 21.73K shares | 643K | $30.94 | 129.92K |
| Q3 2021 | share | Increase | 0.00% | 108.18K shares | 3.38M | $31.18 | 108.18K |
| Q1 2021 | share | Decrease | -100.00% | -7.95K shares | -250K | $31.08 | 0 |
| Q4 2020 | share | Decrease | -14.99% | -1.40K shares | -43K | $31.1 | 7.95K |
| Q3 2020 | share | Decrease | -21.46% | -2.55K shares | -80K | $30.91 | 9.36K |
| Q2 2020 | share | Decrease | -8.98% | -1.17K shares | -22K | $30.74 | 11.92K |
| Q1 2020 | share | Decrease | -56.41% | -16.94K shares | -532K | $29.5 | 13.09K |
| Q4 2019 | share | Increase | +2.87% | 837 shares | 27K | $29.95 | 30.04K |
| Q3 2019 | share | Decrease | -5.62% | -1.74K shares | -50K | $29.7 | 29.20K |
| Q2 2019 | share | Decrease | -8.78% | -2.97K shares | -83K | $29.43 | 30.94K |
| Q1 2019 | share | Decrease | -0.23% | -79 shares | 8K | $29 | 33.92K |
| Q4 2018 | share | Increase | +8.86% | 2.76K shares | 84K | $28.47 | 34.00K |
| Q3 2018 | share | Increase | +2.41% | 734 shares | 21K | $28.25 | 31.23K |
| Q2 2018 | share | Decrease | -0.71% | -217 shares | -8K | $28.05 | 30.50K |
| Q1 2018 | share | Increase | +14.42% | 3.87K shares | 111K | $27.94 | 30.71K |
| Q4 2017 | share | Increase | +11.01% | 2.66K shares | 75K | $28.06 | 26.84K |
| Q3 2017 | share | Decrease | -4.52% | -1.14K shares | -34K | $28.09 | 24.18K |
| Q2 2017 | share | Increase | +11.60% | 2.63K shares | 81K | $27.93 | 25.32K |
| Q1 2017 | share | Increase | 0.00% | 22.69K shares | 695K | $27.78 | 22.69K |