EQIS CAPITAL MANAGEMENT, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.39M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -1.55% | -251 shares | -68.27K | $87.85 | 15.92K |
| Q2 2022 | share | Decrease | -7.61% | -1.33K shares | -327.44K | $90.71 | 16.17K |
| Q1 2022 | share | Decrease | -59.55% | -25.78K shares | -2.90M | $102.5 | 17.51K |
| Q4 2021 | share | Decrease | -13.56% | -6.79K shares | -777K | $108.53 | 43.29K |
| Q3 2021 | share | Increase | +1.26% | 622 shares | 38K | $108.2 | 50.08K |
| Q2 2021 | share | Decrease | -4.35% | -2.24K shares | -187K | $107.68 | 49.46K |
| Q1 2021 | share | Increase | 0.00% | 51.70K shares | 5.62M | $105.42 | 51.70K |