CAPITAL ADVISORS, LTD. LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$506,000
portfolio value
CAPITAL ADVISORS, LTD. LLC 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 | -5.46% | -1.22K shares | -37K | $23.78 | 21.27K |
| Q2 2022 | share | Increase | +32.84% | 5.56K shares | 99K | $24.12 | 22.50K |
| Q1 2022 | share | Increase | +6.32% | 1.00K shares | 11K | $26.24 | 16.93K |
| Q4 2021 | share | Increase | +19.80% | 2.63K shares | 69K | $27.13 | 15.93K |
| Q3 2021 | share | Increase | +120.66% | 7.27K shares | 198K | $27.11 | 13.29K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $27.03 | 6.02K | |
| Q1 2021 | share | Decrease | -40.67% | -4.13K shares | -109K | $26.52 | 6.02K |
| Q4 2020 | share | Decrease | -2.79% | -292 shares | 4K | $25.96 | 10.15K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $24.48 | 10.45K | |
| Q2 2020 | share | Decrease | -16.76% | -2.10K shares | -33K | $23.52 | 10.45K |
| Q1 2020 | share | Decrease | -1.16% | -147 shares | -46K | $21.65 | 12.55K |
| Q4 2019 | share | Decrease | -3.89% | -514 shares | -15K | $24.53 | 12.70K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $24.15 | 13.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.01 | 13.21K | |
| Q1 2019 | share | Decrease | -19.06% | -3.11K shares | -65K | $23.69 | 13.21K |
| Q4 2018 | share | Increase | +11.43% | 1.67K shares | 21K | $22.4 | 16.32K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $23.31 | 14.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $22.73 | 14.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $22.51 | 14.65K | |
| Q4 2017 | share | Increase | +1.88% | 270 shares | 2K | $22.46 | 14.65K |
| Q3 2017 | share | Decrease | -15.12% | -2.56K shares | -72K | $22.39 | 14.38K |
| Q2 2017 | share | Decrease | -2.86% | -499 shares | -14K | $22.08 | 16.94K |
| Q1 2017 | share | Increase | +3.45% | 582 shares | 21K | $21.77 | 17.44K |
| Q4 2016 | share | Increase | +1.48% | 246 shares | 7K | $21.34 | 16.86K |
| Q3 2016 | share | Increase | +0.02% | 4 shares | 12K | $20.93 | 16.61K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | 19K | $20.1 | 16.61K |
| Q1 2016 | share | Decrease | -25.02% | -5.54K shares | -140K | $18.96 | 16.60K |