ROCKLAND TRUST CO – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$536,000
portfolio value
ROCKLAND TRUST CO 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 | Decrease | -57.06% | -29.96K shares | -731K | $23.78 | 22.55K |
| Q2 2022 | share | Decrease | -37.16% | -31.04K shares | -926K | $24.12 | 52.51K |
| Q1 2022 | share | Decrease | -22.18% | -23.82K shares | -722K | $26.24 | 83.55K |
| Q4 2021 | share | Decrease | -2.10% | -2.30K shares | -89K | $27.13 | 107.37K |
| Q3 2021 | share | Increase | +16.24% | 15.32K shares | 402K | $27.11 | 109.68K |
| Q2 2021 | share | Decrease | -0.68% | -642 shares | 6K | $27.03 | 94.35K |
| Q1 2021 | share | Decrease | -1.64% | -1.58K shares | -7K | $26.52 | 95K |
| Q4 2020 | share | Increase | +8.39% | 7.47K shares | 298K | $25.96 | 96.58K |
| Q3 2020 | share | Increase | +2.47% | 2.14K shares | 114K | $24.48 | 89.10K |
| Q2 2020 | share | Increase | +13.82% | 10.56K shares | 391K | $23.52 | 86.96K |
| Q1 2020 | share | Increase | +7.42% | 5.27K shares | -116K | $21.65 | 76.4K |
| Q4 2019 | share | Increase | +13.22% | 8.30K shares | 235K | $24.53 | 71.12K |
| Q3 2019 | share | Increase | +18.68% | 9.88K shares | 240K | $24.15 | 62.82K |
| Q2 2019 | share | Increase | +19.43% | 8.61K shares | 233K | $24.01 | 52.93K |
| Q1 2019 | share | Decrease | -1.60% | -719 shares | 36K | $23.69 | 44.32K |
| Q4 2018 | share | Increase | +14.00% | 5.53K shares | 82K | $22.4 | 45.04K |
| Q3 2018 | share | Increase | 0.00% | 39.51K shares | 1.09M | $23.31 | 39.51K |