ALLEN CAPITAL GROUP, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.34M
portfolio value
ALLEN CAPITAL GROUP, 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 | -94.72% | -1.01M shares | -24.55M | $23.78 | 56.66K |
| Q2 2022 | share | Increase | +50.02% | 358.05K shares | 7.11M | $24.12 | 1.07M |
| Q2 2022 | put | Decrease | -100.00% | -149.3K shares | -22K | $24.12 | 0 |
| Q1 2022 | share | Decrease | -2.85% | -21.03K shares | -1.22M | $26.24 | 715.82K |
| Q1 2022 | put | Increase | 0.00% | 149.3K shares | 22K | $26.24 | 149.3K |
| Q4 2021 | put | Decrease | -100.00% | -141.7K shares | -16K | $27.13 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -645.67K shares | -17.68M | $27.13 | 0 |
| Q3 2021 | put | Decrease | -35.24% | -77.1K shares | -22K | $27.11 | 141.7K |
| Q3 2021 | share | Decrease | -15.99% | -122.91K shares | -3.51M | $27.11 | 645.67K |
| Q2 2021 | share | Increase | +5264.66% | 754.26K shares | 20.80M | $27.03 | 768.59K |
| Q2 2021 | put | Increase | 0.00% | 218.8K shares | 38K | $27.03 | 218.8K |
| Q1 2021 | share | Decrease | -65.87% | -27.65K shares | -739K | $26.52 | 14.32K |
| Q4 2020 | share | Decrease | -90.54% | -401.86K shares | -10.45M | $25.96 | 41.97K |
| Q3 2020 | share | Decrease | -45.68% | -373.3K shares | -9.00M | $24.48 | 443.83K |
| Q2 2020 | share | Increase | +0.96% | 7.75K shares | 1.52M | $23.52 | 817.13K |
| Q1 2020 | share | Increase | 0.00% | 809.38K shares | 19.06M | $21.65 | 809.38K |