BAKER AVENUE ASSET MANAGEMENT, LP – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$823,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -9.46% | -3.61K shares | -99K | $23.78 | 34.60K |
| Q2 2022 | share | Increase | +32.58% | 9.39K shares | 165K | $24.12 | 38.22K |
| Q1 2022 | share | Increase | +22.96% | 5.38K shares | 120K | $26.24 | 28.83K |
| Q4 2021 | share | Increase | +32.50% | 5.75K shares | 153K | $27.13 | 23.44K |
| Q3 2021 | share | Increase | 0.00% | 17.69K shares | 484K | $27.11 | 17.69K |
| Q1 2021 | share | Decrease | -100.00% | -9.18K shares | -247K | $26.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $25.96 | 9.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $24.48 | 9.18K | |
| Q2 2020 | share | Decrease | -4.92% | -475 shares | 4K | $23.52 | 9.18K |
| Q1 2020 | share | Decrease | -94.87% | -178.49K shares | -4.84M | $21.65 | 9.65K |
| Q4 2019 | share | Increase | +3.72% | 6.74K shares | 169K | $24.53 | 188.14K |
| Q3 2019 | share | Increase | +4.11% | 7.16K shares | 155K | $24.15 | 181.40K |
| Q2 2019 | share | Increase | +7.16% | 11.64K shares | 314K | $24.01 | 174.24K |
| Q1 2019 | share | Increase | +3.83% | 5.99K shares | 353K | $23.69 | 162.60K |
| Q4 2018 | share | Increase | 0.00% | 156.61K shares | 4.07M | $22.4 | 156.61K |