BLB&B ADVISORS, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$11.10M
portfolio value
BLB&B ADVISORS, 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 | Decrease | -2.64% | -3.43K shares | -673K | $87.85 | 126.43K |
| Q2 2022 | share | Decrease | -5.50% | -7.56K shares | -2.30M | $90.71 | 129.86K |
| Q1 2022 | share | Increase | +5.91% | 7.67K shares | -1K | $102.5 | 137.43K |
| Q4 2021 | share | Increase | +4.59% | 5.69K shares | 520K | $108.53 | 129.75K |
| Q3 2021 | share | Increase | +10.86% | 12.15K shares | 1.26M | $108.2 | 124.06K |
| Q2 2021 | share | Increase | +14.70% | 14.34K shares | 1.69M | $107.68 | 111.91K |
| Q1 2021 | share | Increase | +20.95% | 16.90K shares | 1.82M | $105.42 | 97.56K |
| Q4 2020 | share | Increase | +20.84% | 13.90K shares | 1.82M | $104.78 | 80.66K |
| Q3 2020 | share | Increase | +6.78% | 4.23K shares | 637K | $98.63 | 66.75K |
| Q2 2020 | share | Increase | +5.37% | 3.18K shares | 703K | $94.42 | 62.51K |
| Q1 2020 | share | Increase | +8.81% | 4.80K shares | -352K | $87.11 | 59.33K |
| Q4 2019 | share | Increase | +13.89% | 6.65K shares | 767K | $99.83 | 54.52K |
| Q3 2019 | share | Increase | +13.94% | 5.85K shares | 629K | $97.35 | 47.87K |
| Q2 2019 | share | Increase | 0.00% | 42.01K shares | 4.57M | $96.21 | 42.01K |