D'ORAZIO & ASSOCIATES, INC. – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$1.02M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.62% | -635.27K shares | -15.33M | $23.78 | 43.26K |
| Q2 2022 | share | Decrease | -3.01% | -21.04K shares | -1.99M | $24.12 | 678.53K |
| Q1 2022 | share | Decrease | -3.62% | -26.29K shares | -1.35M | $26.24 | 699.58K |
| Q4 2021 | share | Decrease | -0.34% | -2.49K shares | -242K | $27.13 | 725.87K |
| Q3 2021 | share | Increase | +0.03% | 204 shares | -133K | $27.11 | 728.37K |
| Q2 2021 | share | Decrease | -0.43% | -3.13K shares | 97K | $27.03 | 728.16K |
| Q1 2021 | share | Decrease | -1.86% | -13.87K shares | -96K | $26.52 | 731.29K |
| Q4 2020 | share | Decrease | -0.92% | -6.91K shares | 626K | $25.96 | 745.16K |
| Q3 2020 | share | Decrease | -8.83% | -72.83K shares | -1.33M | $24.48 | 752.08K |
| Q2 2020 | share | Decrease | -0.15% | -1.21K shares | 1.32M | $23.52 | 824.92K |
| Q1 2020 | share | Decrease | -6.50% | -57.39K shares | -4.33M | $21.65 | 826.13K |
| Q4 2019 | share | Increase | +0.24% | 2.08K shares | -6K | $24.53 | 883.52K |
| Q3 2019 | share | Decrease | -0.13% | -1.16K shares | -225K | $24.15 | 881.44K |
| Q2 2019 | share | Decrease | -1.10% | -9.77K shares | -285K | $24.01 | 882.60K |
| Q1 2019 | share | Decrease | -1.18% | -10.64K shares | 812K | $23.69 | 892.38K |
| Q4 2018 | share | Decrease | -1.41% | -12.89K shares | -1.76M | $22.4 | 903.03K |
| Q3 2018 | share | Decrease | -4.57% | -43.91K shares | -924K | $23.31 | 915.93K |
| Q2 2018 | share | Decrease | -1.87% | -18.26K shares | -577K | $22.73 | 959.84K |
| Q1 2018 | share | Decrease | -0.36% | -3.53K shares | -283K | $22.51 | 978.1K |
| Q4 2017 | share | Decrease | -5.07% | -52.37K shares | -1.86M | $22.46 | 981.63K |
| Q3 2017 | share | Increase | +3.19% | 31.98K shares | 894K | $22.39 | 1.03M |
| Q2 2017 | share | Decrease | -6.18% | -66.02K shares | -1.83M | $22.08 | 1.00M |
| Q1 2017 | share | Decrease | -2.51% | -27.47K shares | -462K | $21.77 | 1.06M |
| Q4 2016 | share | Increase | +0.82% | 8.89K shares | 236K | $21.34 | 1.09M |
| Q3 2016 | share | Increase | +7.09% | 71.93K shares | 2.70M | $20.93 | 1.08M |
| Q2 2016 | share | Increase | +12.44% | 112.24K shares | 4.08M | $20.1 | 1.01M |
| Q1 2016 | share | Increase | +4.91% | 42.22K shares | 1.20M | $18.96 | 902.44K |