RAYMOND JAMES TRUST N.A. – SPDR Bloomberg High Yield Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.52M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.13% | -625 shares | -139K | $87.85 | 28.68K |
| Q2 2022 | share | Increase | +0.19% | 56 shares | -340K | $90.71 | 29.31K |
| Q1 2022 | share | Decrease | -5.03% | -1.55K shares | -346K | $102.5 | 29.25K |
| Q4 2021 | share | Decrease | -2.96% | -939 shares | -127K | $108.53 | 30.80K |
| Q3 2021 | share | Decrease | -1.42% | -458 shares | -69K | $108.2 | 31.74K |
| Q2 2021 | share | Increase | +0.45% | 143 shares | 53K | $107.68 | 32.20K |
| Q1 2021 | share | Increase | +5.71% | 1.73K shares | 184K | $105.42 | 32.06K |
| Q4 2020 | share | Increase | +2.63% | 777 shares | 223K | $104.78 | 30.32K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $98.63 | 29.55K | |
| Q2 2020 | share | Decrease | -23.81% | -9.23K shares | -686K | $94.42 | 29.55K |
| Q1 2020 | share | Increase | +2.59% | 981 shares | -467K | $87.11 | 38.78K |
| Q4 2019 | share | Decrease | -0.04% | -15 shares | 29K | $99.83 | 37.80K |
| Q3 2019 | share | Increase | +2.39% | 884 shares | 89K | $97.35 | 37.82K |
| Q2 2019 | share | Increase | 0.00% | 36.93K shares | 4.02M | $96.21 | 36.93K |