MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – SPDR Bloomberg High Yield Bond ETF Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$230.56M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | -4.31% | -118.18K shares | -18.22M | $87.85 | 2.62M |
| Q2 2022 | share | Increase | +1.38% | 37.37K shares | -28.50M | $90.71 | 2.74M |
| Q1 2022 | share | Decrease | -4.23% | -119.56K shares | -29.39M | $102.5 | 2.70M |
| Q4 2021 | share | Increase | +0.11% | 3.07K shares | -1.90M | $108.53 | 2.82M |
| Q3 2021 | share | Increase | +1476.65% | 2.64M shares | 288.91M | $108.2 | 2.82M |
| Q2 2021 | share | Increase | +33.31% | 44.72K shares | 5.07M | $107.68 | 178.97K |
| Q1 2021 | share | Increase | +41.62% | 39.45K shares | 4.28M | $105.42 | 134.25K |
| Q4 2020 | share | Increase | +3.50% | 3.20K shares | 777K | $104.78 | 94.79K |
| Q3 2020 | share | Increase | +73.70% | 38.86K shares | 4.21M | $98.63 | 91.59K |
| Q2 2020 | share | Increase | +488.24% | 43.76K shares | 4.48M | $94.42 | 52.73K |
| Q1 2020 | share | Increase | +10.67% | 864 shares | -41K | $87.11 | 8.96K |
| Q4 2019 | share | Increase | 0.00% | 8.1K shares | 890K | $99.83 | 8.1K |