STATE OF TENNESSEE, TREASURY DEPARTMENT – SPDR Bloomberg High Yield Bond ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$68.60M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $87.85 | 756.34K | |
| Q2 2022 | share | Increase | +161.71% | 467.34K shares | 38.98M | $90.71 | 756.34K |
| Q1 2022 | share | Decrease | -30.46% | -126.6K shares | -15.49M | $102.5 | 289K |
| Q4 2021 | share | Increase | 0.00% | 415.6K shares | 45.12M | $108.53 | 415.6K |