ZIEGLER CAPITAL MANAGEMENT, LLC – SPDR Bloomberg International Corporate Bond ETF Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.58%
quarter
SPDR Bloomberg International Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -242K | $25.09 | 81.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $28.06 | 81.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $31.89 | 81.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $34.43 | 81.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $35.27 | 81.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $36.23 | 81.58K | |
| Q1 2021 | share | Increase | +4.73% | 3.68K shares | -29K | $35.73 | 81.58K |
| Q4 2020 | share | Decrease | -4.77% | -3.90K shares | 41K | $37.78 | 77.90K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $35.43 | 81.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $33.42 | 81.80K | |
| Q1 2020 | share | Increase | 0.00% | 81.80K shares | 2.54M | $30.85 | 81.80K |