FULTON BREAKEFIELD BROENNIMAN LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$16.98M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -0.71% | -5.12K shares | -367K | $23.78 | 714.27K |
| Q2 2022 | share | Decrease | -1.24% | -9.01K shares | -1.76M | $24.12 | 719.39K |
| Q1 2022 | share | Increase | +2.86% | 20.26K shares | -113K | $26.24 | 728.40K |
| Q4 2021 | share | Increase | +2.81% | 19.34K shares | 360K | $27.13 | 708.13K |
| Q3 2021 | share | Increase | +2.64% | 17.74K shares | 358K | $27.11 | 688.79K |
| Q2 2021 | share | Increase | +2.84% | 18.51K shares | 674K | $27.03 | 671.04K |
| Q1 2021 | share | Increase | +18.95% | 103.96K shares | 3.05M | $26.52 | 652.52K |
| Q4 2020 | share | Increase | +64.57% | 215.24K shares | 6.16M | $25.96 | 548.56K |
| Q3 2020 | share | Increase | +3.16% | 10.19K shares | 480K | $24.48 | 333.32K |
| Q2 2020 | share | Increase | +4.15% | 12.86K shares | 833K | $23.52 | 323.13K |
| Q1 2020 | share | Increase | +5.37% | 15.80K shares | -623K | $21.65 | 310.26K |
| Q4 2019 | share | Decrease | -3.62% | -11.06K shares | -319K | $24.53 | 294.46K |
| Q3 2019 | share | Increase | 0.00% | 305.52K shares | 8.25M | $24.15 | 305.52K |