RIGGS ASSET MANAGMENT CO. INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$3.77M
portfolio value
RIGGS ASSET MANAGMENT CO. INC. 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 | Decrease | -0.87% | -377 shares | -158K | $87.85 | 43.01K |
Q2 2022 | share | Decrease | -46.25% | -37.34K shares | -4.33M | $90.71 | 43.38K |
Q1 2022 | share | Decrease | -21.49% | -22.09K shares | -2.88M | $102.5 | 80.72K |
Q4 2021 | share | Increase | +9.58% | 8.98K shares | 902K | $108.53 | 102.82K |
Q3 2021 | share | Increase | +11.63% | 9.77K shares | 1.01M | $108.2 | 93.84K |
Q2 2021 | share | Increase | +13.91% | 10.26K shares | 1.21M | $107.68 | 84.06K |
Q1 2021 | share | Decrease | -4.36% | -3.36K shares | -377K | $105.42 | 73.8K |
Q4 2020 | share | Increase | 0.00% | 77.16K shares | 8.40M | $104.78 | 77.16K |
Q3 2020 | share | Decrease | -100.00% | -40.98K shares | -4.14M | $98.63 | 0 |
Q2 2020 | share | Increase | +40884.00% | 40.88K shares | 4.13M | $94.42 | 40.98K |
Q1 2020 | share | Increase | 0.00% | 100 shares | 9K | $87.11 | 100 |