WESTERN ASSET MANAGEMENT COMPANY, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$1.16M
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, 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 | -50.36% | -49.7K shares | -1.21M | $23.78 | 48.99K |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $24.12 | 98.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $26.24 | 98.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $27.13 | 98.69K | |
| Q3 2021 | share | Decrease | -68.56% | -215.2K shares | -5.95M | $27.11 | 98.69K |
| Q2 2021 | share | Increase | +32.45% | 76.89K shares | 2.18M | $27.03 | 313.89K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $26.52 | 237K | |
| Q4 2020 | share | Decrease | -48.28% | -221.2K shares | -5.46M | $25.96 | 237K |
| Q3 2020 | share | 0.00% | 0 shares | 307K | $24.48 | 458.2K | |
| Q2 2020 | share | Increase | +309.11% | 346.2K shares | 8.90M | $23.52 | 458.2K |
| Q1 2020 | share | Decrease | -70.68% | -270K shares | 2.62M | $21.65 | 112K |
| Q4 2019 | share | Increase | +36.43% | 102K shares | 2.75K | $24.53 | 382K |
| Q3 2019 | share | Decrease | -26.58% | -101.39K shares | -2.82K | $24.15 | 280K |
| Q2 2019 | share | Increase | +1243.87% | 353.01K shares | -763.61K | $24.01 | 381.39K |
| Q1 2019 | share | Decrease | -65.72% | -54.41K shares | -1.38M | $23.69 | 28.38K |
| Q4 2018 | share | 0.00% | 0 shares | 2.15M | $22.4 | 82.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 25 | $23.31 | 82.79K | |
| Q2 2018 | share | Decrease | -92.17% | -974K shares | -28.92M | $22.73 | 82.79K |
| Q1 2018 | share | Decrease | -30.86% | -471.8K shares | -13.20M | $22.51 | 1.05M |
| Q4 2017 | share | Increase | 0.00% | 1.52M shares | 42.12M | $22.46 | 1.52M |
| Q3 2017 | share | Decrease | -100.00% | -137.79K shares | -3.85M | $22.39 | 0 |
| Q2 2017 | share | Increase | +37.79% | 37.79K shares | 1.05M | $22.08 | 137.79K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 2.79M | $21.77 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -482.15K shares | -13.01M | $20.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 482.15K shares | 13.01M | $20.1 | 482.15K |