BLUE FIN CAPITAL, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$807,000
portfolio value
BLUE FIN CAPITAL, 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 | -0.61% | -56 shares | -31K | $87.85 | 9.18K |
Q2 2022 | share | Decrease | -1.09% | -102 shares | -119K | $90.71 | 9.24K |
Q1 2022 | share | Decrease | -0.52% | -49 shares | -63K | $102.5 | 9.34K |
Q4 2021 | share | 0.00% | 0 shares | -7K | $108.53 | 9.39K | |
Q3 2021 | share | Decrease | -2.89% | -280 shares | -36K | $108.2 | 9.39K |
Q2 2021 | share | Decrease | -1.67% | -164 shares | -7K | $107.68 | 9.67K |
Q1 2021 | share | Decrease | -6.80% | -718 shares | -80K | $105.42 | 9.83K |
Q4 2020 | share | Increase | +2.88% | 296 shares | 81K | $104.78 | 10.55K |
Q3 2020 | share | Decrease | -1.12% | -116 shares | 20K | $98.63 | 10.26K |
Q2 2020 | share | Decrease | -13.81% | -1.66K shares | -91K | $94.42 | 10.37K |
Q1 2020 | share | Decrease | -3.04% | -377 shares | -220K | $87.11 | 12.03K |
Q4 2019 | share | Increase | +42.83% | 3.72K shares | 415K | $99.83 | 12.41K |
Q3 2019 | share | Decrease | -9.49% | -911 shares | -101K | $97.35 | 8.69K |
Q2 2019 | share | Increase | 0.00% | 9.60K shares | 1.04M | $96.21 | 9.60K |