CI INVESTMENTS INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$8.74M
portfolio value
CI INVESTMENTS INC. 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 | Increase | +36.10% | 26.39K shares | 2.10M | $87.85 | 99.49K |
| Q2 2022 | share | Decrease | -59.41% | -107K shares | -11.82M | $90.71 | 73.1K |
| Q1 2022 | share | Decrease | -1.67% | -3.05K shares | -1.42M | $102.5 | 180.1K |
| Q4 2021 | share | Increase | +31.38% | 43.74K shares | 4.64M | $108.53 | 183.15K |
| Q3 2021 | share | Increase | +29.47% | 31.72K shares | 3.40M | $108.2 | 139.40K |
| Q2 2021 | share | Decrease | -17.48% | -22.80K shares | -2.35M | $107.68 | 107.67K |
| Q1 2021 | share | Increase | +42.04% | 38.62K shares | 4.18M | $105.42 | 130.48K |
| Q4 2020 | share | Decrease | -68.94% | -203.90K shares | -20.83M | $104.78 | 91.86K |
| Q3 2020 | share | Increase | +0.82% | 2.41K shares | 1.16M | $98.63 | 295.77K |
| Q2 2020 | share | Increase | +106.20% | 151.08K shares | 16.19M | $94.42 | 293.35K |
| Q1 2020 | share | Increase | +377.27% | 112.46K shares | 10.21M | $87.11 | 142.26K |
| Q4 2019 | share | Increase | +25.51% | 6.05K shares | 682K | $99.83 | 29.80K |
| Q3 2019 | share | Decrease | -31.08% | -10.70K shares | -1.17M | $97.35 | 23.75K |
| Q2 2019 | share | Increase | 0.00% | 34.46K shares | 3.75M | $96.21 | 34.46K |