AVEO CAPITAL PARTNERS, LLC – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$414,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.53% | 2.08K shares | 10K | $18.97 | 21.84K |
| Q2 2022 | share | Increase | +14.69% | 2.53K shares | 12K | $20.45 | 19.76K |
| Q1 2022 | share | Increase | +10.15% | 1.58K shares | 10K | $22.73 | 17.23K |
| Q4 2021 | share | Increase | +12.63% | 1.75K shares | 31K | $24.44 | 15.64K |
| Q3 2021 | share | Increase | +7.04% | 914 shares | 8K | $25.06 | 13.89K |
| Q2 2021 | share | Increase | +8.04% | 966 shares | 30K | $25.94 | 12.97K |
| Q1 2021 | share | Increase | 0.00% | 12.01K shares | 313K | $25.31 | 12.01K |
| Q3 2020 | share | Increase | 0.00% | 10.21K shares | 268K | $25.13 | 10.21K |
| Q2 2020 | share | Decrease | -100.00% | -9.00K shares | -221K | $24.81 | 0 |
| Q1 2020 | share | Decrease | -8.43% | -829 shares | -53K | $22.94 | 9.00K |
| Q4 2019 | share | Increase | +9.01% | 813 shares | 24K | $25.98 | 9.83K |
| Q3 2019 | share | Increase | +20.91% | 1.56K shares | 41K | $24.98 | 9.02K |
| Q2 2019 | share | Increase | 0.00% | 7.46K shares | 209K | $25.21 | 7.46K |