PRIVATE ADVISOR GROUP, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.24M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | -2.66% | -2.25K shares | -441K | $87.85 | 82.48K |
| Q2 2022 | share | Decrease | -3.55% | -3.12K shares | -1.31M | $90.71 | 84.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.5 | 127.28K | |
| Q4 2021 | share | Decrease | -18.98% | -29.81K shares | -3.36M | $108.53 | 127.28K |
| Q3 2021 | share | Increase | +36.45% | 41.96K shares | 4.52M | $108.2 | 157.09K |
| Q2 2021 | share | Increase | +17.04% | 16.75K shares | 1.95M | $107.68 | 115.13K |
| Q1 2021 | share | Increase | +64.68% | 38.63K shares | 4.19M | $105.42 | 98.37K |
| Q4 2020 | share | Increase | +30.49% | 13.95K shares | 1.75M | $104.78 | 59.73K |
| Q3 2020 | share | Decrease | -17.49% | -9.70K shares | -857K | $98.63 | 45.77K |
| Q2 2020 | share | Increase | +62.42% | 21.32K shares | 2.37M | $94.42 | 55.47K |
| Q1 2020 | share | Increase | +0.82% | 277 shares | -476K | $87.11 | 34.15K |
| Q4 2019 | share | Decrease | -14.91% | -5.93K shares | -614K | $99.83 | 33.88K |
| Q3 2019 | share | Increase | +1.59% | 623 shares | 56K | $97.35 | 39.82K |
| Q2 2019 | share | Increase | 0.00% | 39.19K shares | 4.27M | $96.21 | 39.19K |