WESTERN ASSET MANAGEMENT COMPANY, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$879,000
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, LLC 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 | -80.00% | -40K shares | -3.65M | $87.85 | 10K |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 4.53M | $90.71 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -257.22K shares | -28.02M | $105.42 | 0 |
| Q4 2020 | share | Increase | +6.18% | 14.96K shares | 2.76M | $104.78 | 257.22K |
| Q3 2020 | share | Increase | +99.10% | 120.57K shares | 12.95M | $98.63 | 242.25K |
| Q2 2020 | share | Increase | 0.00% | 121.67K shares | 12.30M | $94.42 | 121.67K |