NWAM LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
NWAM LLC portfolio value:
$1.03M
portfolio value
NWAM 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 | -17.08% | -2.42K shares | -257K | $87.85 | 11.78K |
| Q2 2022 | share | Increase | +15.59% | 1.91K shares | 32K | $90.71 | 14.21K |
| Q1 2022 | share | Decrease | -19.90% | -3.05K shares | -407K | $102.5 | 12.29K |
| Q4 2021 | share | Increase | +0.73% | 112 shares | 0 | $108.53 | 15.35K |
| Q3 2021 | share | Increase | +2.88% | 427 shares | 38K | $108.2 | 15.23K |
| Q2 2021 | share | Increase | +3.67% | 525 shares | 75K | $107.68 | 14.81K |
| Q1 2021 | share | Increase | +0.03% | 4 shares | -2K | $105.42 | 14.28K |
| Q4 2020 | share | Increase | +0.23% | 33 shares | 70K | $104.78 | 14.28K |
| Q3 2020 | share | Increase | +8.64% | 1.13K shares | 159K | $98.63 | 14.25K |
| Q2 2020 | share | Decrease | -0.60% | -79 shares | 77K | $94.42 | 13.11K |
| Q1 2020 | share | Increase | +20.64% | 2.25K shares | 52K | $87.11 | 13.19K |
| Q4 2019 | share | Increase | +0.28% | 31 shares | 12K | $99.83 | 10.93K |
| Q3 2019 | share | Increase | +3.63% | 382 shares | 39K | $97.35 | 10.90K |
| Q2 2019 | share | Increase | 0.00% | 10.52K shares | 1.14M | $96.21 | 10.52K |