CAPE COD FIVE CENTS SAVINGS BANK – SPDR Bloomberg High Yield Bond ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$380,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Decrease | -26.43% | -1.55K shares | -153K | $87.85 | 4.32K |
| Q2 2022 | share | Decrease | -53.84% | -6.85K shares | -772K | $90.71 | 5.87K |
| Q1 2022 | share | Decrease | -7.49% | -1.03K shares | -190K | $102.5 | 12.73K |
| Q4 2021 | share | Decrease | -8.07% | -1.20K shares | -142K | $108.53 | 13.76K |
| Q3 2021 | share | Decrease | -4.80% | -755 shares | -92K | $108.2 | 14.97K |
| Q2 2021 | share | Decrease | -5.12% | -848 shares | -75K | $107.68 | 15.72K |
| Q1 2021 | share | Decrease | -10.59% | -1.96K shares | -216K | $105.42 | 16.57K |
| Q4 2020 | share | Decrease | -14.56% | -3.16K shares | -243K | $104.78 | 18.54K |
| Q3 2020 | share | Decrease | -37.30% | -12.91K shares | -1.23M | $98.63 | 21.7K |
| Q2 2020 | share | Decrease | -5.66% | -2.07K shares | 26K | $94.42 | 34.61K |
| Q1 2020 | share | Decrease | -16.12% | -7.05K shares | -1.31M | $87.11 | 36.68K |
| Q4 2019 | share | Increase | +0.84% | 366 shares | 75K | $99.83 | 43.73K |
| Q3 2019 | share | Decrease | -3.65% | -1.64K shares | -188K | $97.35 | 43.37K |
| Q2 2019 | share | Increase | 0.00% | 45.01K shares | 4.90M | $96.21 | 45.01K |