BOYD WATTERSON ASSET MANAGEMENT LLC/OH – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$794,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -13.91% | -5.39K shares | -142K | $23.78 | 33.40K |
| Q2 2022 | share | Decrease | -20.18% | -9.80K shares | -340K | $24.12 | 38.80K |
| Q1 2022 | share | Decrease | -19.90% | -12.07K shares | -372K | $26.24 | 48.61K |
| Q4 2021 | share | Decrease | -7.06% | -4.60K shares | -140K | $27.13 | 60.69K |
| Q3 2021 | share | Decrease | -4.05% | -2.75K shares | -89K | $27.11 | 65.29K |
| Q2 2021 | share | Increase | +27.04% | 14.48K shares | 413K | $27.03 | 68.05K |
| Q1 2021 | share | Increase | 0.00% | 53.56K shares | 1.46M | $26.52 | 53.56K |
| Q4 2017 | share | Decrease | -100.00% | -29.8K shares | -834K | $22.46 | 0 |
| Q3 2017 | share | Decrease | -0.37% | -110 shares | -3K | $22.39 | 29.8K |
| Q2 2017 | share | Increase | +0.37% | 110 shares | 4K | $22.08 | 29.91K |
| Q1 2017 | share | Decrease | -16.99% | -6.1K shares | -161K | $21.77 | 29.8K |
| Q4 2016 | share | Increase | 0.00% | 35.9K shares | 994K | $21.34 | 35.9K |