ELLEVEST, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$3.86M
portfolio value
ELLEVEST, INC. 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 | +2.65% | 1.13K shares | -23K | $87.85 | 44.03K |
| Q2 2022 | share | Increase | +88.06% | 20.09K shares | -373K | $90.71 | 42.90K |
| Q1 2022 | share | Decrease | -41.47% | -16.16K shares | 33K | $102.5 | 22.81K |
| Q4 2021 | share | Increase | +6289.84% | 38.36K shares | 264K | $108.53 | 38.97K |
| Q3 2021 | share | Decrease | -98.15% | -32.44K shares | 333K | $108.2 | 610 |
| Q2 2021 | share | Increase | +10.98% | 3.27K shares | 395K | $107.68 | 33.05K |
| Q1 2021 | share | Increase | +17.59% | 4.45K shares | 481K | $105.42 | 29.78K |
| Q4 2020 | share | Decrease | -22.52% | -7.36K shares | -649K | $104.78 | 25.32K |
| Q3 2020 | share | Increase | +19.54% | 5.34K shares | 642K | $98.63 | 32.68K |
| Q2 2020 | share | Increase | +15.22% | 3.61K shares | 518K | $94.42 | 27.34K |
| Q1 2020 | share | Increase | +16.04% | 3.28K shares | 8K | $87.11 | 23.73K |
| Q4 2019 | share | Increase | +29.18% | 4.62K shares | 518K | $99.83 | 20.45K |
| Q3 2019 | share | Decrease | -65.14% | -29.57K shares | 174K | $97.35 | 15.83K |
| Q2 2019 | share | Increase | 0.00% | 45.41K shares | 1.54M | $96.21 | 45.41K |