COLONY GROUP LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.01M
portfolio value
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.64K shares | 4.01M | $87.85 | 45.64K |
| Q4 2021 | share | Decrease | -100.00% | -24.59K shares | -2.69M | $108.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 24.59K shares | 2.69M | $108.2 | 24.59K |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -200K | $87.11 | 0 |
| Q4 2019 | share | Decrease | -50.97% | -1.89K shares | -205K | $99.83 | 1.82K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $97.35 | 3.72K | |
| Q2 2019 | share | Decrease | -17.08% | -767 shares | -79K | $96.21 | 3.72K |
| Q1 2019 | share | Increase | 0.00% | 4.49K shares | 485K | $93.95 | 4.49K |