NOESIS CAPITAL MANGEMENT CORP – SPDR Bloomberg High Yield Bond ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$677,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | 0.00% | 0 shares | -22K | $87.85 | 7.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $90.71 | 7.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $102.5 | 7.70K | |
| Q4 2021 | share | Decrease | -40.48% | -5.23K shares | -579K | $108.53 | 7.70K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $108.2 | 12.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $107.68 | 12.93K | |
| Q1 2021 | share | Increase | +0.33% | 42 shares | 3K | $105.42 | 12.93K |
| Q4 2020 | share | Decrease | -1.65% | -216 shares | 38K | $104.78 | 12.89K |
| Q3 2020 | share | Increase | +3.02% | 385 shares | 79K | $98.63 | 13.11K |
| Q2 2020 | share | Decrease | -12.36% | -1.79K shares | -87.90K | $94.42 | 12.72K |
| Q1 2020 | share | 0.00% | 0 shares | -215.09K | $87.11 | 14.52K | |
| Q4 2019 | share | Increase | +108.42% | 7.55K shares | 833K | $99.83 | 14.52K |
| Q3 2019 | share | Increase | 0.00% | 6.96K shares | 758K | $97.35 | 6.96K |