SARGENT BICKHAM LAGUDIS LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.68M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -0.66% | -127 shares | -67K | $87.85 | 19.19K |
| Q2 2022 | share | Increase | +18.49% | 3.01K shares | 82K | $90.71 | 19.32K |
| Q1 2022 | share | Increase | +7.73% | 1.17K shares | 27K | $102.5 | 16.30K |
| Q4 2021 | share | Decrease | -5.46% | -875 shares | -107K | $108.53 | 15.13K |
| Q3 2021 | share | Decrease | -41.22% | -11.23K shares | -1.24M | $108.2 | 16.01K |
| Q2 2021 | share | Increase | +0.94% | 255 shares | 59K | $107.68 | 27.24K |
| Q1 2021 | share | Increase | +115.84% | 14.48K shares | 1.57M | $105.42 | 26.99K |
| Q4 2020 | share | Decrease | -2.27% | -291 shares | 28K | $104.78 | 12.50K |
| Q3 2020 | share | Increase | +481.90% | 10.59K shares | 1.11M | $98.63 | 12.79K |
| Q2 2020 | share | Increase | +2.28% | 49 shares | 18K | $94.42 | 2.19K |
| Q1 2020 | share | Increase | +36.68% | 577 shares | 32K | $87.11 | 2.15K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $99.83 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $97.35 | 1.57K | |
| Q2 2019 | share | Decrease | -3.14% | -51 shares | -4K | $96.21 | 1.57K |
| Q1 2019 | share | Increase | +20.92% | 281 shares | 40K | $93.95 | 1.62K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $86.9 | 1.34K | |
| Q3 2018 | share | Increase | +7.53% | 94 shares | 12K | $91.46 | 1.34K |
| Q2 2018 | share | Decrease | -13.68% | -198 shares | -23K | $88.77 | 1.24K |
| Q1 2018 | share | Increase | +15.30% | 192 shares | 18K | $88.5 | 1.44K |
| Q4 2017 | share | Decrease | -5.35% | -71 shares | -10K | $89.84 | 1.25K |
| Q3 2017 | share | Decrease | -3.28% | -45 shares | -5K | $89.7 | 1.32K |
| Q2 2017 | share | Increase | +1.78% | 24 shares | 4K | $88.23 | 1.37K |
| Q1 2017 | share | Increase | +89.45% | 636 shares | 71K | $86.3 | 1.34K |
| Q4 2016 | share | Decrease | -59.83% | -1.05K shares | -117K | $84.37 | 711 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $83.3 | 1.77K | |
| Q2 2016 | share | Decrease | -42.25% | -1.29K shares | -126K | $79.71 | 1.77K |
| Q1 2016 | share | Increase | 0.00% | 3.06K shares | 315K | $75.29 | 3.06K |