FIRST NATIONAL TRUST CO – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.95M
portfolio value
FIRST NATIONAL TRUST CO 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 | 0.00% | 0 shares | -42K | $23.78 | 124.06K | |
| Q2 2022 | share | Decrease | -5.59% | -7.33K shares | -456K | $24.12 | 124.06K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $26.24 | 131.39K | |
| Q4 2021 | share | Increase | +5.92% | 7.33K shares | 169K | $27.13 | 131.39K |
| Q3 2021 | share | Decrease | -0.73% | -911 shares | -49K | $27.11 | 124.06K |
| Q2 2021 | share | Increase | +4.59% | 5.48K shares | 181K | $27.03 | 124.97K |
| Q1 2021 | share | Increase | +37.96% | 32.87K shares | 932K | $26.52 | 119.48K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $25.96 | 86.61K | |
| Q3 2020 | share | Increase | +28.55% | 19.23K shares | 543K | $24.48 | 86.61K |
| Q2 2020 | share | Increase | +288.24% | 50.02K shares | 1.28M | $23.52 | 67.37K |
| Q1 2020 | share | Increase | 0.00% | 17.35K shares | 409K | $21.65 | 17.35K |