WAVERLY ADVISORS, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$224,000
portfolio value
WAVERLY ADVISORS, 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 | -65.79% | -18.11K shares | -440K | $23.78 | 9.42K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $24.12 | 27.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $26.24 | 27.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $27.13 | 27.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $27.11 | 27.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $27.03 | 27.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $26.52 | 27.53K | |
| Q4 2020 | share | Decrease | -10.48% | -3.22K shares | -48K | $25.96 | 27.53K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $24.48 | 30.76K | |
| Q2 2020 | share | Decrease | -37.04% | -18.09K shares | -357K | $23.52 | 30.76K |
| Q1 2020 | share | Decrease | -36.24% | -27.77K shares | -916K | $21.65 | 48.86K |
| Q4 2019 | share | Decrease | -4.64% | -3.72K shares | -104K | $24.53 | 76.63K |
| Q3 2019 | share | Decrease | -0.14% | -116 shares | -20K | $24.15 | 80.36K |
| Q2 2019 | share | Increase | +0.46% | 365 shares | 8K | $24.01 | 80.47K |
| Q1 2019 | share | Decrease | -8.18% | -7.13K shares | -88K | $23.69 | 80.11K |
| Q4 2018 | share | Increase | 0.00% | 87.24K shares | 2.27M | $22.4 | 87.24K |