GREENWOOD CAPITAL ASSOCIATES LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$2.46M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Increase | +0.23% | 240 shares | -30K | $23.78 | 103.51K |
| Q2 2022 | share | Decrease | -0.22% | -223 shares | -225K | $24.12 | 103.27K |
| Q1 2022 | share | Increase | +4.22% | 4.19K shares | 20K | $26.24 | 103.49K |
| Q4 2021 | share | Increase | +6.10% | 5.71K shares | 133K | $27.13 | 99.30K |
| Q3 2021 | share | Increase | +2.57% | 2.34K shares | 46K | $27.11 | 93.58K |
| Q2 2021 | share | Increase | +8.00% | 6.76K shares | 208K | $27.03 | 91.24K |
| Q1 2021 | share | Increase | +42.46% | 25.17K shares | 711K | $26.52 | 84.48K |
| Q4 2020 | share | Increase | +214.96% | 40.47K shares | 1.11M | $25.96 | 59.30K |
| Q3 2020 | share | Increase | +113.67% | 10.01K shares | 265K | $24.48 | 18.82K |
| Q2 2020 | share | Increase | 0.00% | 8.81K shares | 222K | $23.52 | 8.81K |
| Q1 2018 | share | Decrease | -100.00% | -125.49K shares | -3.45M | $22.51 | 0 |
| Q4 2017 | share | Increase | +2.21% | 2.71K shares | 25K | $22.46 | 125.49K |
| Q3 2017 | share | Increase | +5.50% | 6.40K shares | 179K | $22.39 | 122.78K |
| Q2 2017 | share | Decrease | -4.34% | -5.28K shares | -147K | $22.08 | 116.37K |
| Q1 2017 | share | Increase | +5.15% | 5.96K shares | 199K | $21.77 | 121.66K |
| Q4 2016 | share | Increase | +2.51% | 2.82K shares | 78K | $21.34 | 115.69K |
| Q3 2016 | share | Decrease | -33.63% | -57.19K shares | -1.46M | $20.93 | 112.87K |
| Q2 2016 | share | Increase | +0.73% | 1.22K shares | 230K | $20.1 | 170.06K |
| Q1 2016 | share | Increase | +132.16% | 96.11K shares | 2.49M | $18.96 | 168.84K |