JOEL ISAACSON & CO., LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$396,000
portfolio value
JOEL ISAACSON & CO., LLC 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 | Increase | +0.04% | 2 shares | -12K | $87.85 | 4.50K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $90.71 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $102.5 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $108.53 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $108.2 | 4.5K | |
| Q2 2021 | share | Increase | +12.50% | 500 shares | 60K | $107.68 | 4.5K |
| Q1 2021 | share | Increase | +14.29% | 500 shares | 54K | $105.42 | 4K |
| Q4 2020 | share | Increase | +40.00% | 1K shares | 120K | $104.78 | 3.5K |
| Q3 2020 | share | Increase | 0.00% | 2.5K shares | 261K | $98.63 | 2.5K |
| Q1 2020 | share | Decrease | -100.00% | -3.33K shares | -365K | $87.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $99.83 | 3.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $97.35 | 3.33K | |
| Q2 2019 | share | Increase | 0.00% | 3.33K shares | 363K | $96.21 | 3.33K |