STRATEGIQ FINANCIAL GROUP, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$4.33M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC 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 | -1.99% | -3.70K shares | -152K | $23.78 | 182.47K |
| Q2 2022 | share | Increase | +4.77% | 8.47K shares | -172K | $24.12 | 186.17K |
| Q1 2022 | share | Increase | +4.86% | 8.23K shares | 62K | $26.24 | 177.70K |
| Q4 2021 | share | Increase | +13.38% | 19.99K shares | 507K | $27.13 | 169.46K |
| Q3 2021 | share | Increase | +8.65% | 11.90K shares | 300K | $27.11 | 149.47K |
| Q2 2021 | share | Increase | +6.41% | 8.28K shares | 261K | $27.03 | 137.57K |
| Q1 2021 | share | Increase | +14.09% | 15.96K shares | 479K | $26.52 | 129.28K |
| Q4 2020 | share | Increase | +22.30% | 20.66K shares | 657K | $25.96 | 113.32K |
| Q3 2020 | share | Increase | +43.31% | 28.00K shares | 768K | $24.48 | 92.65K |
| Q2 2020 | share | Increase | +99.77% | 32.29K shares | 866K | $23.52 | 64.65K |
| Q1 2020 | share | Decrease | -49.33% | -31.50K shares | -958K | $21.65 | 32.36K |
| Q4 2019 | share | Increase | 0.00% | 63.87K shares | 1.72M | $24.53 | 63.87K |
| Q3 2019 | share | Decrease | -16.75% | -23.62K shares | -669K | $24.15 | 117.46K |
| Q2 2019 | share | Increase | +8.94% | 11.58K shares | 313K | $24.01 | 141.09K |
| Q1 2019 | share | Increase | +105.37% | 66.44K shares | 1.88M | $23.69 | 129.50K |
| Q4 2018 | share | Increase | +0.72% | 449 shares | -85K | $22.4 | 63.06K |
| Q3 2018 | share | Increase | +16.89% | 9.04K shares | 265K | $23.31 | 62.61K |
| Q2 2018 | share | Increase | +11.07% | 5.33K shares | 142K | $22.73 | 53.56K |
| Q1 2018 | share | Increase | +12.76% | 5.45K shares | 141K | $22.51 | 48.22K |
| Q4 2017 | share | Increase | 0.00% | 42.77K shares | 1.17M | $22.46 | 42.77K |