BENJAMIN F. EDWARDS & COMPANY, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.31M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +1.39% | 1.14K shares | -135K | $87.85 | 83.27K |
| Q2 2022 | share | Decrease | -3.52% | -2.99K shares | -1.27M | $90.71 | 82.13K |
| Q1 2022 | share | Increase | +5.65% | 4.55K shares | -22K | $102.5 | 85.13K |
| Q4 2021 | share | Increase | +6.42% | 4.86K shares | 468K | $108.53 | 80.57K |
| Q3 2021 | share | Increase | +5.68% | 4.07K shares | 402K | $108.2 | 75.71K |
| Q2 2021 | share | Decrease | -3.58% | -2.66K shares | -206K | $107.68 | 71.64K |
| Q1 2021 | share | Increase | +15.34% | 9.88K shares | 1.06M | $105.42 | 74.30K |
| Q4 2020 | share | Increase | +5.87% | 3.57K shares | 674K | $104.78 | 64.42K |
| Q3 2020 | share | Increase | +11.73% | 6.38K shares | 835K | $98.63 | 60.84K |
| Q2 2020 | share | Increase | +18.91% | 8.66K shares | 1.17M | $94.42 | 54.45K |
| Q1 2020 | share | Increase | +9.11% | 3.82K shares | -259K | $87.11 | 45.79K |
| Q4 2019 | share | Increase | +8.41% | 3.25K shares | 388K | $99.83 | 41.97K |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -2K | $97.35 | 0 |
| Q3 2019 | share | Increase | +12.98% | 4.44K shares | 477K | $97.35 | 38.71K |
| Q2 2019 | share | Increase | 0.00% | 34.27K shares | 3.73M | $96.21 | 34.27K |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 2K | $96.21 | 200 |