FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$577,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -15.80% | -1.23K shares | -130K | $87.85 | 6.57K |
| Q2 2022 | share | Decrease | -3.70% | -300 shares | -123K | $90.71 | 7.80K |
| Q1 2022 | share | Decrease | -4.04% | -341 shares | -86K | $102.5 | 8.10K |
| Q4 2021 | share | Decrease | -7.31% | -666 shares | -80K | $108.53 | 8.44K |
| Q3 2021 | share | Increase | +4.59% | 400 shares | 39K | $108.2 | 9.11K |
| Q2 2021 | share | Decrease | -1.13% | -100 shares | -1K | $107.68 | 8.71K |
| Q1 2021 | share | Decrease | -5.20% | -483 shares | -54K | $105.42 | 8.81K |
| Q4 2020 | share | Decrease | -13.78% | -1.48K shares | -111K | $104.78 | 9.29K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 33K | $98.63 | 10.77K |
| Q2 2020 | share | Decrease | -0.14% | -15 shares | 68K | $94.42 | 10.77K |
| Q1 2020 | share | Decrease | -50.39% | -10.96K shares | -1.36M | $87.11 | 10.79K |
| Q4 2019 | share | Decrease | -2.14% | -475 shares | -34K | $99.83 | 21.75K |
| Q3 2019 | share | Decrease | -4.23% | -982 shares | -111K | $97.35 | 22.22K |
| Q2 2019 | share | Increase | 0.00% | 23.21K shares | 2.52M | $96.21 | 23.21K |