JEFFERIES GROUP LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$28.55M
portfolio value
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 | 0.00% | 1.20M shares | 28.55M | $23.78 | 1.20M |
| Q2 2022 | share | Decrease | -100.00% | -26.62K shares | -699K | $24.12 | 0 |
| Q1 2022 | share | Decrease | -81.62% | -118.26K shares | -3.23M | $26.24 | 26.62K |
| Q4 2021 | share | Increase | 0.00% | 144.88K shares | 3.93M | $27.13 | 144.88K |
| Q3 2021 | share | Decrease | -100.00% | -18.94K shares | -522K | $27.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 18.94K shares | 522K | $27.03 | 18.94K |
| Q4 2020 | share | Decrease | -100.00% | -1.08M shares | -28.15M | $25.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.08M shares | 28.15M | $24.48 | 1.08M |
| Q2 2020 | share | Decrease | -100.00% | -600K shares | -14.13M | $23.52 | 0 |
| Q1 2020 | share | Increase | +286.06% | 444.58K shares | 9.94M | $21.65 | 600K |
| Q4 2019 | share | Increase | 0.00% | 155.41K shares | 4.18M | $24.53 | 155.41K |
| Q3 2019 | share | Decrease | -100.00% | -504.03K shares | -13.72M | $24.15 | 0 |
| Q2 2019 | share | Increase | +61.79% | 192.50K shares | 5.23M | $24.01 | 504.03K |
| Q1 2019 | share | Increase | +37.34% | 84.70K shares | 2.58M | $23.69 | 311.52K |
| Q4 2018 | share | Increase | 0.00% | 226.82K shares | 5.90M | $22.4 | 226.82K |
| Q2 2018 | share | Decrease | -100.00% | -20.02K shares | -548K | $22.73 | 0 |
| Q1 2018 | share | Decrease | -55.19% | -24.67K shares | -684K | $22.51 | 20.02K |
| Q4 2017 | share | Increase | 0.00% | 44.7K shares | 1.23M | $22.46 | 44.7K |