ALLEN CAPITAL GROUP, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$815,000
portfolio value
ALLEN CAPITAL GROUP, 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 | +61.25% | 3.52K shares | 293K | $87.85 | 9.27K |
| Q2 2022 | share | Increase | +6.64% | 358 shares | -31K | $90.71 | 5.75K |
| Q1 2022 | share | Increase | +135.44% | 3.10K shares | 304K | $102.5 | 5.39K |
| Q1 2021 | put | Decrease | -100.00% | -22.6K shares | -14K | $105.42 | 0 |
| Q4 2020 | put | Increase | 0.00% | 22.6K shares | 14K | $104.78 | 22.6K |