FIFTH THIRD SECURITIES, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$902,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 437 shares | 10K | $87.85 | 10.27K |
| Q2 2022 | share | Increase | 0.00% | 9.83K shares | 892K | $90.71 | 9.83K |
| Q1 2022 | share | Decrease | -100.00% | -15.34K shares | -1.66M | $102.5 | 0 |
| Q4 2021 | share | Increase | +4.59% | 673 shares | 61K | $108.53 | 15.34K |
| Q3 2021 | share | Increase | +6.16% | 851 shares | 84K | $108.2 | 14.67K |
| Q2 2021 | share | Increase | +20.56% | 2.35K shares | 273K | $107.68 | 13.82K |
| Q1 2021 | share | Decrease | -9.98% | -1.27K shares | -140K | $105.42 | 11.46K |
| Q4 2020 | share | Increase | +3.40% | 419 shares | 104K | $104.78 | 12.73K |
| Q3 2020 | share | Decrease | -7.95% | -1.06K shares | -70K | $98.63 | 12.31K |
| Q2 2020 | share | Increase | +3.42% | 443 shares | 128K | $94.42 | 13.38K |
| Q1 2020 | share | Decrease | -0.45% | -58 shares | -197.75K | $87.11 | 12.94K |
| Q4 2019 | share | Increase | +16.59% | 1.85K shares | 865.75K | $99.83 | 12.99K |
| Q3 2019 | share | Increase | +7.68% | 795 shares | -569K | $97.35 | 11.14K |
| Q2 2019 | share | Increase | 0.00% | 10.35K shares | 1.12M | $96.21 | 10.35K |