MILLBURN RIDGEFIELD CORP – SPDR Bloomberg High Yield Bond ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$204,000
portfolio value
MILLBURN RIDGEFIELD 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 | Increase | +27.19% | 496 shares | 39K | $87.85 | 2.32K |
| Q2 2022 | share | Increase | +25.53% | 371 shares | 16K | $90.71 | 1.82K |
| Q1 2022 | share | Decrease | -78.50% | -5.30K shares | -585K | $102.5 | 1.45K |
| Q4 2021 | share | Decrease | -29.21% | -2.78K shares | -310K | $108.53 | 6.75K |
| Q3 2021 | share | Decrease | -18.21% | -2.12K shares | -239K | $108.2 | 9.54K |
| Q2 2021 | share | Increase | +42.65% | 3.49K shares | 393K | $107.68 | 11.67K |
| Q1 2021 | share | Increase | +30.58% | 1.91K shares | 207K | $105.42 | 8.18K |
| Q4 2020 | share | Increase | +47.64% | 2.02K shares | 240K | $104.78 | 6.26K |
| Q3 2020 | share | Increase | +68.35% | 1.72K shares | 188K | $98.63 | 4.24K |
| Q2 2020 | share | Increase | +229.11% | 1.75K shares | 182K | $94.42 | 2.52K |
| Q1 2020 | share | Decrease | -92.55% | -9.51K shares | -1.05M | $87.11 | 766 |
| Q4 2019 | share | Increase | +20.81% | 1.77K shares | 201K | $99.83 | 10.27K |
| Q3 2019 | share | Increase | +49.56% | 2.81K shares | 305K | $97.35 | 8.50K |
| Q2 2019 | share | Increase | 0.00% | 5.68K shares | 620K | $96.21 | 5.68K |