DUNCKER STREETT & CO INC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$264,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -10.49% | -1.3K shares | -35K | $23.78 | 11.08K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $24.12 | 12.38K | |
| Q1 2022 | share | Decrease | -1.98% | -250 shares | -18K | $26.24 | 12.38K |
| Q4 2021 | share | Decrease | -2.65% | -344 shares | -13K | $27.13 | 12.63K |
| Q3 2021 | share | Decrease | -5.85% | -807 shares | -24K | $27.11 | 12.98K |
| Q2 2021 | share | Decrease | -38.09% | -8.48K shares | -229K | $27.03 | 13.78K |
| Q1 2021 | share | Decrease | -1.50% | -340 shares | 0 | $26.52 | 22.27K |
| Q4 2020 | share | Decrease | -2.77% | -645 shares | 7K | $25.96 | 22.61K |
| Q3 2020 | share | Decrease | -1.31% | -309 shares | 8K | $24.48 | 23.25K |
| Q2 2020 | share | Decrease | -7.92% | -2.02K shares | -9K | $23.52 | 23.56K |
| Q1 2020 | share | Decrease | -5.22% | -1.41K shares | -124K | $21.65 | 25.59K |
| Q4 2019 | share | Decrease | -8.72% | -2.58K shares | -72K | $24.53 | 27.00K |
| Q3 2019 | share | Decrease | -0.57% | -170 shares | -11K | $24.15 | 29.58K |
| Q2 2019 | share | Decrease | -6.14% | -1.94K shares | -54K | $24.01 | 29.75K |
| Q1 2019 | share | Increase | +1.77% | 550 shares | 53K | $23.69 | 31.70K |
| Q4 2018 | share | Increase | +0.47% | 146 shares | -44K | $22.4 | 31.15K |
| Q3 2018 | share | Decrease | -1.25% | -393 shares | -2K | $23.31 | 31.00K |
| Q2 2018 | share | Increase | +0.30% | 95 shares | 0 | $22.73 | 31.39K |
| Q1 2018 | share | Increase | +0.22% | 68 shares | -4K | $22.51 | 31.30K |
| Q4 2017 | share | Increase | +2.07% | 633 shares | 5K | $22.46 | 31.23K |
| Q3 2017 | share | Decrease | -4.71% | -1.51K shares | -42K | $22.39 | 30.60K |
| Q2 2017 | share | Decrease | -2.38% | -783 shares | -22K | $22.08 | 32.11K |
| Q1 2017 | share | Decrease | -0.55% | -182 shares | 4K | $21.77 | 32.89K |
| Q4 2016 | share | Increase | +3.18% | 1.01K shares | 28K | $21.34 | 33.08K |
| Q3 2016 | share | Increase | +3.61% | 1.11K shares | 53K | $20.93 | 32.06K |
| Q2 2016 | share | Increase | +17.93% | 4.70K shares | 157K | $20.1 | 30.94K |
| Q1 2016 | share | Increase | +3.46% | 877 shares | 26K | $18.96 | 26.24K |