ALLWORTH FINANCIAL LP – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.28M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +24.11% | 43.18K shares | 966K | $23.78 | 222.29K |
| Q2 2022 | share | Decrease | -1.36% | -2.46K shares | -444K | $24.12 | 179.10K |
| Q1 2022 | share | Decrease | -3.90% | -7.37K shares | -366K | $26.24 | 181.57K |
| Q4 2021 | share | Increase | +875.36% | 169.57K shares | 4.59M | $27.13 | 188.94K |
| Q3 2021 | share | Increase | +966.15% | 17.55K shares | 481K | $27.11 | 19.37K |
| Q2 2021 | share | Increase | 0.00% | 1.81K shares | 50K | $27.03 | 1.81K |
| Q1 2021 | share | Decrease | -100.00% | -267 shares | -7K | $26.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 267 shares | 7K | $25.96 | 267 |
| Q2 2019 | share | Decrease | -100.00% | -26 shares | -1K | $24.01 | 0 |
| Q1 2019 | share | Increase | 0.00% | 26 shares | 1K | $23.69 | 26 |