SAMALIN INVESTMENT COUNSEL, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$285,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | -1.58% | -192 shares | -8K | $23.78 | 11.97K |
| Q2 2022 | share | Increase | +14.59% | 1.54K shares | 14.45K | $24.12 | 12.16K |
| Q1 2022 | share | Increase | +11.00% | 1.05K shares | 18.91K | $26.24 | 10.61K |
| Q4 2021 | share | Increase | +3.55% | 328 shares | 6.69K | $27.13 | 9.56K |
| Q3 2021 | share | Increase | +5.74% | 501 shares | 12.04K | $27.11 | 9.23K |
| Q2 2021 | share | Decrease | -8.46% | -807 shares | -19.10K | $27.03 | 8.73K |
| Q1 2021 | share | Increase | +11.46% | 981 shares | 29.29K | $26.52 | 9.54K |
| Q4 2020 | share | Increase | +13.78% | 1.03K shares | 36.06K | $25.96 | 8.56K |
| Q3 2020 | share | Increase | 0.00% | 7.52K shares | 194.63K | $24.48 | 7.52K |
| Q1 2020 | share | Decrease | -100.00% | -8.78K shares | -236K | $21.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.78K shares | 236K | $24.53 | 8.78K |