CANAL CAPITAL MANAGEMENT, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +94.64% | 7.50K shares | 637K | $87.85 | 15.43K |
| Q2 2022 | share | Increase | +3.67% | 281 shares | -65K | $90.71 | 7.93K |
| Q1 2022 | share | Increase | 0.00% | 7.64K shares | 784K | $102.5 | 7.64K |
| Q3 2021 | share | Decrease | -100.00% | -6.70K shares | -737K | $108.2 | 0 |
| Q2 2021 | share | Decrease | -58.49% | -9.45K shares | -1.02M | $107.68 | 6.70K |
| Q1 2021 | share | Increase | +95.47% | 7.89K shares | 858K | $105.42 | 16.15K |
| Q4 2020 | share | Decrease | -36.29% | -4.70K shares | -453K | $104.78 | 8.26K |
| Q3 2020 | share | Decrease | -11.91% | -1.75K shares | -137K | $98.63 | 12.97K |
| Q2 2020 | share | Increase | 0.00% | 14.72K shares | 1.49M | $94.42 | 14.72K |
| Q1 2020 | share | Decrease | -100.00% | -21.51K shares | -2.35M | $87.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.51K shares | 2.35M | $99.83 | 21.51K |