NEW ENGLAND ASSET MANAGEMENT INC – SPDR Bloomberg High Yield Bond ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.94M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | +7.85% | 2.44K shares | 125K | $87.85 | 33.51K |
| Q2 2022 | share | Increase | +0.75% | 230 shares | -343K | $90.71 | 31.07K |
| Q1 2022 | share | Increase | +0.69% | 210 shares | -164K | $102.5 | 30.84K |
| Q4 2021 | share | Increase | +0.67% | 205 shares | -2K | $108.53 | 30.63K |
| Q3 2021 | share | Increase | +0.73% | 220 shares | 6K | $108.2 | 30.43K |
| Q2 2021 | share | Increase | +0.68% | 205 shares | 57K | $107.68 | 30.21K |
| Q1 2021 | share | Increase | +0.69% | 205 shares | 19K | $105.42 | 30.00K |
| Q4 2020 | share | Increase | +129.23% | 16.8K shares | 1.89M | $104.78 | 29.8K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $98.63 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $94.42 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $87.11 | 13K | |
| Q4 2019 | share | Decrease | -15.07% | -2.30K shares | -240K | $99.83 | 13K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $97.35 | 15.30K | |
| Q2 2019 | share | Increase | 0.00% | 15.30K shares | 1.66M | $96.21 | 15.30K |