PRIVATE OCEAN, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$59.18M
portfolio value
PRIVATE OCEAN, 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 | +1.89% | 12.52K shares | -791K | $87.85 | 673.70K |
| Q2 2022 | share | Decrease | -1.13% | -7.52K shares | -8.56M | $90.71 | 661.17K |
| Q1 2022 | share | Increase | +1.11% | 7.31K shares | -3.26M | $102.5 | 668.70K |
| Q4 2021 | share | Increase | +1.94% | 12.58K shares | 854K | $108.53 | 661.39K |
| Q3 2021 | share | Increase | +3.60% | 22.53K shares | 2.08M | $108.2 | 648.80K |
| Q2 2021 | share | Increase | +1.70% | 10.45K shares | 1.86M | $107.68 | 626.26K |
| Q1 2021 | share | Increase | +7.84% | 44.74K shares | 4.78M | $105.42 | 615.81K |
| Q4 2020 | share | Increase | +2.78% | 15.45K shares | 4.27M | $104.78 | 571.06K |
| Q3 2020 | share | Increase | +2.81% | 15.17K shares | 3.26M | $98.63 | 555.61K |
| Q2 2020 | share | Decrease | -0.50% | -2.69K shares | 3.21M | $94.42 | 540.44K |
| Q1 2020 | share | Increase | +3.40% | 17.87K shares | -6.08M | $87.11 | 543.13K |
| Q4 2019 | share | Increase | +1.67% | 8.63K shares | 1.35M | $99.83 | 525.26K |
| Q3 2019 | share | Increase | +4.15% | 20.56K shares | 2.13M | $97.35 | 516.63K |
| Q2 2019 | share | Increase | 0.00% | 496.06K shares | 54.04M | $96.21 | 496.06K |