SOMPO ASSET MANAGEMENT CO., LTD. – SPDR Bloomberg High Yield Bond ETF Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.34M
portfolio value
SOMPO 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 | -27.32% | -5.75K shares | -566K | $87.85 | 15.31K |
| Q2 2022 | share | Increase | +18.32% | 3.26K shares | 86K | $90.71 | 21.06K |
| Q1 2022 | share | Decrease | -51.34% | -18.78K shares | -2.14M | $102.5 | 17.80K |
| Q4 2021 | share | Increase | +50.61% | 12.29K shares | 1.31M | $108.53 | 36.59K |
| Q3 2021 | share | Decrease | -57.07% | -32.29K shares | -3.56M | $108.2 | 24.29K |
| Q2 2021 | share | Decrease | -0.09% | -49 shares | 60K | $107.68 | 56.59K |
| Q1 2021 | share | Decrease | -5.86% | -3.52K shares | -392K | $105.42 | 56.64K |
| Q4 2020 | share | Increase | +49.13% | 19.82K shares | 2.34M | $104.78 | 60.17K |
| Q3 2020 | share | Increase | +50.44% | 13.52K shares | 1.49M | $98.63 | 40.35K |
| Q2 2020 | share | Decrease | -37.53% | -16.11K shares | -1.35M | $94.42 | 26.82K |
| Q1 2020 | share | Increase | +71.14% | 17.84K shares | 1.31M | $87.11 | 42.93K |
| Q4 2019 | share | Increase | +96.98% | 12.35K shares | 1.36M | $99.83 | 25.08K |
| Q3 2019 | share | Increase | 0.00% | 12.73K shares | 1.38M | $97.35 | 12.73K |