BAKER AVENUE ASSET MANAGEMENT, LP – SPDR Bloomberg High Yield Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$825,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +45.00% | 2.91K shares | 238K | $87.85 | 9.38K |
| Q2 2022 | share | Increase | +39.75% | 1.84K shares | 112K | $90.71 | 6.47K |
| Q1 2022 | share | Increase | +21.16% | 809 shares | 60K | $102.5 | 4.63K |
| Q4 2021 | share | Increase | +9.98% | 347 shares | 35K | $108.53 | 3.82K |
| Q3 2021 | share | Increase | 0.00% | 3.47K shares | 380K | $108.2 | 3.47K |
| Q1 2021 | share | Decrease | -100.00% | -2.01K shares | -219K | $105.42 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $104.78 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $98.63 | 2.01K | |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 204K | $94.42 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -2.01K shares | -220K | $87.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 220K | $99.83 | 2.01K |