ENVESTNET ASSET MANAGEMENT INC – SPDR Bloomberg High Yield Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$241.26M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +5.36% | 139.82K shares | 4.82M | $87.85 | 2.74M |
Q2 2022 | share | Increase | +1.30% | 33.57K shares | -27.28M | $90.71 | 2.60M |
Q1 2022 | share | Decrease | -19.07% | -606.34K shares | -81.44M | $102.5 | 2.57M |
Q4 2021 | share | Increase | +6.94% | 206.42K shares | 20.06M | $108.53 | 3.17M |
Q3 2021 | share | Increase | +6.83% | 190.14K shares | 19.12M | $108.2 | 2.97M |
Q2 2021 | share | Increase | +14.81% | 358.89K shares | 42.27M | $107.68 | 2.78M |
Q1 2021 | share | Increase | +8.28% | 185.43K shares | 19.86M | $105.42 | 2.42M |
Q4 2020 | share | Increase | +27.70% | 485.48K shares | 61.07M | $104.78 | 2.23M |
Q3 2020 | share | Increase | +106.20% | 902.79K shares | 96.77M | $98.63 | 1.75M |
Q2 2020 | share | Decrease | -50.07% | -852.48K shares | -75.30M | $94.42 | 850.10K |
Q1 2020 | share | Decrease | -14.71% | -293.72K shares | -57.37M | $87.11 | 1.70M |
Q4 2019 | share | Decrease | -6.92% | -148.52K shares | -14.55M | $99.83 | 1.99M |
Q3 2019 | share | Increase | +143.91% | 1.26M shares | 137.43M | $97.35 | 2.14M |
Q2 2019 | share | Increase | 0.00% | 879.34K shares | 95.79M | $96.21 | 879.34K |