GUGGENHEIM CAPITAL LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$10.78M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +3.89% | 4.59K shares | 65K | $87.85 | 122.71K |
| Q2 2022 | share | Increase | +1.23% | 1.43K shares | -1.24M | $90.71 | 118.12K |
| Q1 2022 | share | Increase | +3.26% | 3.68K shares | -309K | $102.5 | 116.68K |
| Q4 2021 | share | Decrease | -0.17% | -192 shares | -110K | $108.53 | 113.00K |
| Q3 2021 | share | Decrease | -60.96% | -176.72K shares | -19.5M | $108.2 | 113.19K |
| Q2 2021 | share | Increase | +3.67% | 10.25K shares | 1.45M | $107.68 | 289.91K |
| Q1 2021 | share | Increase | +154.26% | 169.66K shares | 18.44M | $105.42 | 279.65K |
| Q4 2020 | share | Decrease | -29.30% | -45.58K shares | -4.24M | $104.78 | 109.99K |
| Q3 2020 | share | Increase | +74.96% | 66.65K shares | 7.22M | $98.63 | 155.57K |
| Q2 2020 | share | Decrease | -1.07% | -961 shares | 481K | $94.42 | 88.92K |
| Q1 2020 | share | Decrease | -4.99% | -4.72K shares | -1.84M | $87.11 | 89.88K |
| Q4 2019 | share | Increase | +3.98% | 3.61K shares | 469K | $99.83 | 94.60K |
| Q3 2019 | share | Decrease | -3.92% | -3.71K shares | -422K | $97.35 | 90.98K |
| Q2 2019 | share | Increase | 0.00% | 94.69K shares | 10.31M | $96.21 | 94.69K |