FIFTH THIRD SECURITIES, INC. – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$3.68M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.18% | 274 shares | -46K | $23.78 | 155.01K |
Q2 2022 | share | Increase | 0.00% | 154.74K shares | 3.73M | $24.12 | 154.74K |
Q1 2022 | share | Decrease | -100.00% | -76.76K shares | -2.08M | $26.24 | 0 |
Q4 2021 | share | Increase | +2.38% | 1.78K shares | 30K | $27.13 | 76.76K |
Q3 2021 | share | Decrease | -5.85% | -4.66K shares | -143K | $27.11 | 74.97K |
Q2 2021 | share | Increase | +3.14% | 2.42K shares | 86K | $27.03 | 79.64K |
Q1 2021 | share | Increase | +11.75% | 8.12K shares | 248K | $26.52 | 77.21K |
Q4 2020 | share | Decrease | -5.40% | -3.94K shares | -26K | $25.96 | 69.09K |
Q3 2020 | share | Increase | +0.05% | 37 shares | 49K | $24.48 | 73.03K |
Q2 2020 | share | Decrease | -11.74% | -9.71K shares | -109K | $23.52 | 73.00K |
Q1 2020 | share | Decrease | -57.74% | -112.99K shares | -3.32M | $21.65 | 82.71K |
Q4 2019 | share | Increase | +11.80% | 20.65K shares | 2.41M | $24.53 | 195.70K |
Q3 2019 | share | Increase | +165.04% | 109.00K shares | 1.06M | $24.15 | 175.05K |
Q2 2019 | share | Increase | +11.68% | 6.91K shares | 221K | $24.01 | 66.05K |
Q1 2019 | share | Increase | +2.02% | 1.16K shares | 69K | $23.69 | 59.14K |
Q4 2018 | share | Increase | +8.90% | 4.73K shares | 40K | $22.4 | 57.97K |
Q3 2018 | share | Increase | +7.91% | 3.90K shares | 122K | $23.31 | 53.23K |
Q2 2018 | share | Increase | +17.91% | 7.49K shares | 201K | $22.73 | 49.33K |
Q1 2018 | share | Increase | +76.22% | 18.09K shares | 491K | $22.51 | 41.83K |
Q4 2017 | share | Increase | 0.00% | 23.74K shares | 654K | $22.46 | 23.74K |