NEWPORT CAPITAL GROUP, LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$521,000
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 8.15K shares | 255K | $31.32 | 16.30K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $32.63 | 8.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $34.15 | 8.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $35.97 | 8.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $36.38 | 8.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $36.43 | 8.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $35.84 | 8.15K | |
| Q4 2020 | share | Increase | 0.00% | 8.15K shares | 303K | $36.65 | 8.15K |