COURIER CAPITAL LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$921,000
portfolio value
COURIER CAPITAL LLC 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 | 0.00% | 0 shares | -13K | $23.78 | 38.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $24.12 | 38.73K | |
| Q1 2022 | share | Decrease | -13.21% | -5.89K shares | -196K | $26.24 | 38.73K |
| Q4 2021 | share | Increase | +0.42% | 185 shares | -5K | $27.13 | 44.63K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $27.11 | 44.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $27.03 | 44.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $26.52 | 44.44K | |
| Q4 2020 | share | Decrease | -1.59% | -720 shares | 14K | $25.96 | 44.44K |
| Q3 2020 | share | Decrease | -10.88% | -5.51K shares | -95K | $24.48 | 45.16K |
| Q2 2020 | share | Decrease | -3.41% | -1.79K shares | 23K | $23.52 | 50.68K |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $21.65 | 52.47K | |
| Q4 2019 | share | Decrease | -14.84% | -9.14K shares | -228K | $24.53 | 52.47K |
| Q3 2019 | share | Decrease | -4.24% | -2.72K shares | -104K | $24.15 | 61.61K |
| Q2 2019 | share | Decrease | -8.93% | -6.31K shares | -173K | $24.01 | 64.34K |
| Q1 2019 | share | Decrease | -0.91% | -650 shares | 69K | $23.69 | 70.65K |
| Q4 2018 | share | Decrease | -32.13% | -33.75K shares | -1.04M | $22.4 | 71.30K |
| Q3 2018 | share | Decrease | -1.37% | -1.46K shares | -8K | $23.31 | 105.05K |
| Q2 2018 | share | Decrease | -0.43% | -460 shares | -21K | $22.73 | 106.51K |
| Q1 2018 | share | Decrease | -9.10% | -10.71K shares | -316K | $22.51 | 106.97K |
| Q4 2017 | share | Decrease | -3.39% | -4.12K shares | -163K | $22.46 | 117.68K |
| Q3 2017 | share | Increase | +2.46% | 2.93K shares | 82K | $22.39 | 121.81K |
| Q2 2017 | share | Decrease | -0.87% | -1.04K shares | -28K | $22.08 | 118.88K |
| Q1 2017 | share | Increase | +0.69% | 820 shares | 56K | $21.77 | 119.92K |
| Q4 2016 | share | Decrease | -6.62% | -8.44K shares | -235K | $21.34 | 119.10K |
| Q3 2016 | share | Decrease | -0.39% | -500 shares | 76K | $20.93 | 127.54K |
| Q2 2016 | share | Decrease | -8.38% | -11.70K shares | -152K | $20.1 | 128.04K |
| Q1 2016 | share | Decrease | -1.16% | -1.64K shares | -25K | $18.96 | 139.75K |