PALLAS CAPITAL ADVISORS LLC – SPDR Bloomberg 1-10 Year TIPS ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$11.44M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.42%
quarter
SPDR Bloomberg 1-10 Year TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.79% | 45.30K shares | -17K | $18.21 | 626.97K |
| Q2 2022 | share | Decrease | -2.77% | -16.60K shares | -698K | $19.46 | 581.66K |
| Q1 2022 | share | Increase | +6.82% | 38.22K shares | 508K | $20.68 | 598.26K |
| Q4 2021 | share | Increase | +26.87% | 118.62K shares | 2.30M | $21.14 | 560.04K |
| Q3 2021 | share | Increase | +53.05% | 152.99K shares | 3.19M | $21.01 | 441.42K |
| Q2 2021 | share | Increase | +20.02% | 48.12K shares | 1.04M | $20.65 | 288.42K |
| Q1 2021 | share | Increase | 0.00% | 240.30K shares | 5.10M | $20.17 | 240.30K |