CUMBERLAND PARTNERS LTD – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$2.06M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -3.33% | -3K shares | -102K | $23.78 | 86.99K |
| Q2 2022 | share | Decrease | -7.03% | -6.8K shares | -369K | $24.12 | 89.99K |
| Q1 2022 | share | Decrease | -2.71% | -2.7K shares | -161K | $26.24 | 96.79K |
| Q4 2021 | share | Increase | +45.04% | 30.89K shares | 822K | $27.13 | 99.49K |
| Q3 2021 | share | Increase | +5.21% | 3.4K shares | 81K | $27.11 | 68.6K |
| Q2 2021 | share | Increase | 0.00% | 65.2K shares | 1.79M | $27.03 | 65.2K |
| Q3 2019 | share | Decrease | -100.00% | -44K shares | -1.19M | $24.15 | 0 |
| Q2 2019 | share | Decrease | -11.82% | -5.9K shares | -162K | $24.01 | 44K |
| Q1 2019 | share | Decrease | -27.99% | -19.4K shares | -444K | $23.69 | 49.9K |
| Q4 2018 | share | Increase | +106.87% | 35.8K shares | 880K | $22.4 | 69.3K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $23.31 | 33.5K | |
| Q2 2018 | share | Increase | 0.00% | 33.5K shares | 914K | $22.73 | 33.5K |