FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio High Yield Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.06M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-2.81%
quarter
SPDR Portfolio High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.34% | -260.88K shares | -5.91M | $21.82 | 94.81K |
| Q2 2022 | share | Increase | +203.41% | 238.46K shares | 5.04M | $22.45 | 355.69K |
| Q1 2022 | share | Increase | 0.00% | 117.23K shares | 2.94M | $25.1 | 117.23K |
| Q4 2020 | share | Decrease | -100.00% | -340 shares | -8K | $25.27 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.67 | 340 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $22.61 | 340 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $20.48 | 340 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $23.69 | 340 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $23.03 | 340 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.65 | 340 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $22.23 | 340 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $20.94 | 340 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $21.32 | 340 | |
| Q2 2018 | share | Increase | 0.00% | 340 shares | 8K | $20.92 | 340 |