NEWSQUARE CAPITAL LLC – SPDR Portfolio High Yield Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$10.46M
portfolio value
SPDR Portfolio High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 479.61K shares | 10.46M | $21.82 | 479.61K |
| Q2 2018 | share | Decrease | -100.00% | -220 shares | -6K | $20.92 | 0 |
| Q1 2018 | share | Decrease | -65.63% | -420 shares | -11K | $21.05 | 220 |
| Q4 2017 | share | Decrease | -28.89% | -260 shares | -7K | $21.66 | 640 |
| Q3 2017 | share | Decrease | -5.76% | -55 shares | -1K | $21.49 | 900 |
| Q2 2017 | share | Decrease | -6.83% | -70 shares | -2K | $21.11 | 955 |
| Q1 2017 | share | Decrease | -98.78% | -83.13K shares | -2.15M | $20.57 | 1.02K |
| Q4 2016 | share | Decrease | -16.04% | -16.07K shares | -493K | $20.18 | 84.15K |
| Q3 2016 | share | Decrease | -8.88% | -9.77K shares | -165K | $20.48 | 100.22K |
| Q2 2016 | share | Decrease | -51.48% | -116.71K shares | -2.86M | $19.61 | 110.00K |
| Q1 2016 | share | Increase | +4.29% | 9.32K shares | 464K | $18.91 | 226.71K |