BLUECREST CAPITAL MANAGEMENT LTD – SPDR Bloomberg High Yield Bond ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$309,000
portfolio value
BLUECREST CAPITAL MANAGEMENT LTD 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 | -84.47% | -19.12K shares | -1.74M | $87.85 | 3.51K |
| Q2 2022 | share | Increase | 0.00% | 22.64K shares | 2.05M | $90.71 | 22.64K |
| Q1 2022 | share | Decrease | -100.00% | -51.68K shares | -5.61M | $102.5 | 0 |
| Q4 2021 | share | Increase | +209.76% | 34.99K shares | 3.78M | $108.53 | 51.68K |
| Q3 2021 | share | Increase | 0.00% | 16.68K shares | 1.82M | $108.2 | 16.68K |
| Q2 2021 | share | Decrease | -100.00% | -2.90K shares | -316K | $107.68 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -32.64M | $107.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 300K shares | 32.64M | $105.42 | 300K |
| Q1 2021 | share | Increase | 0.00% | 2.90K shares | 316K | $105.42 | 2.90K |
| Q2 2020 | share | Decrease | -100.00% | -2.69M shares | -255.20M | $94.42 | 0 |
| Q1 2020 | share | Increase | +736.28% | 2.37M shares | 219.91M | $87.11 | 2.69M |
| Q4 2019 | share | Increase | 0.00% | 322.10K shares | 35.28M | $99.83 | 322.10K |