ADVISORS CAPITAL MANAGEMENT, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$8.01M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | Decrease | -72.79% | -880.88K shares | -21.17M | $23.78 | 329.36K |
Q2 2022 | share | Decrease | -12.71% | -176.22K shares | -7.19M | $24.12 | 1.21M |
Q1 2022 | share | Increase | +4.75% | 62.88K shares | 446K | $26.24 | 1.38M |
Q4 2021 | share | Decrease | -18.24% | -295.32K shares | -8.40M | $27.13 | 1.32M |
Q3 2021 | share | Increase | +12.96% | 185.79K shares | 4.81M | $27.11 | 1.61M |
Q2 2021 | share | Increase | +18.00% | 218.64K shares | 6.33M | $27.03 | 1.43M |
Q1 2021 | share | Increase | +8.42% | 94.28K shares | 3.00M | $26.52 | 1.21M |
Q4 2020 | share | Increase | +105.19% | 574.25K shares | 16.06M | $25.96 | 1.12M |
Q3 2020 | share | Decrease | -4.27% | -24.37K shares | -248K | $24.48 | 545.93K |
Q2 2020 | share | Decrease | -36.04% | -321.35K shares | -6.63M | $23.52 | 570.31K |
Q1 2020 | share | Increase | 0.00% | 891.66K shares | 21.00M | $21.65 | 891.66K |