VALICENTI ADVISORY SERVICES INC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.27M
portfolio value
VALICENTI ADVISORY SERVICES 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 | -7.86% | -4.56K shares | -128K | $23.78 | 53.46K |
Q2 2022 | share | Decrease | -4.57% | -2.77K shares | -196K | $24.12 | 58.02K |
Q1 2022 | share | Increase | +2.63% | 1.55K shares | -13K | $26.24 | 60.79K |
Q4 2021 | share | Increase | 0.00% | 59.24K shares | 1.60M | $27.13 | 59.24K |