FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$4.98M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Increase | +2.12% | 4.35K shares | 33K | $23.78 | 209.7K |
| Q2 2022 | share | Decrease | -3.15% | -6.67K shares | -610K | $24.12 | 205.35K |
| Q1 2022 | share | Increase | +2.73% | 5.64K shares | -40K | $26.24 | 212.02K |
| Q4 2021 | share | Decrease | -1.00% | -2.07K shares | -106K | $27.13 | 206.38K |
| Q3 2021 | share | Decrease | -0.52% | -1.09K shares | -70K | $27.11 | 208.45K |
| Q2 2021 | share | Increase | +2.82% | 5.75K shares | 210K | $27.03 | 209.55K |
| Q1 2021 | share | Increase | +2.36% | 4.69K shares | 204K | $26.52 | 203.79K |
| Q4 2020 | share | Increase | +0.86% | 1.7K shares | 259K | $25.96 | 199.1K |
| Q3 2020 | share | Increase | +4.56% | 8.6K shares | 349K | $24.48 | 197.4K |
| Q2 2020 | share | Decrease | -4.12% | -8.11K shares | 118K | $23.52 | 188.8K |
| Q1 2020 | share | Increase | +203.99% | 132.13K shares | 2.89M | $21.65 | 196.91K |
| Q4 2019 | share | Decrease | -3.46% | -2.32K shares | -67K | $24.53 | 64.77K |
| Q3 2019 | share | Decrease | -3.76% | -2.62K shares | -86K | $24.15 | 67.1K |
| Q2 2019 | share | Increase | +0.32% | 225 shares | 5K | $24.01 | 69.72K |
| Q1 2019 | share | Increase | +56.44% | 25.07K shares | 737K | $23.69 | 69.5K |
| Q4 2018 | share | Increase | +377.69% | 35.12K shares | 899K | $22.4 | 44.42K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $23.31 | 9.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $22.73 | 9.3K | |
| Q1 2018 | share | Increase | 0.00% | 9.3K shares | 254K | $22.51 | 9.3K |