M HOLDINGS SECURITIES, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$632,000
portfolio value
M HOLDINGS SECURITIES, 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 | -24.03% | -2.27K shares | -227K | $87.85 | 7.19K |
| Q2 2022 | share | Decrease | -11.51% | -1.23K shares | -237K | $90.71 | 9.46K |
| Q1 2022 | share | Decrease | -15.79% | -2.00K shares | -301K | $102.5 | 10.69K |
| Q2 2021 | share | Increase | +0.31% | 39 shares | 19K | $107.68 | 12.70K |
| Q1 2021 | share | Increase | +4.82% | 582 shares | 62K | $105.42 | 12.66K |
| Q4 2020 | share | Increase | +10.31% | 1.12K shares | 174K | $104.78 | 12.08K |
| Q3 2020 | share | Decrease | -2.50% | -281 shares | 6K | $98.63 | 10.95K |
| Q2 2020 | share | Increase | +11.42% | 1.15K shares | 181K | $94.42 | 11.23K |
| Q1 2020 | share | Decrease | -4.26% | -449 shares | -199K | $87.11 | 10.08K |
| Q4 2019 | share | Decrease | -1.43% | -153 shares | -8K | $99.83 | 10.53K |
| Q3 2019 | share | Decrease | -2.50% | -274 shares | -32K | $97.35 | 10.68K |
| Q2 2019 | share | Increase | 0.00% | 10.95K shares | 1.19M | $96.21 | 10.95K |