GENTRUST, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$535,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -18K | $87.85 | 6.09K | |
| Q2 2022 | share | Decrease | -31.42% | -2.79K shares | -358K | $90.71 | 6.09K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $102.5 | 8.88K | |
| Q4 2021 | share | Decrease | -1.33% | -120 shares | -42K | $108.53 | 8.88K |
| Q3 2021 | share | Decrease | -6.92% | -669 shares | -79K | $108.2 | 9.00K |
| Q2 2021 | share | Increase | 0.00% | 9.67K shares | 1.06M | $107.68 | 9.67K |
| Q1 2020 | share | Decrease | -100.00% | -67.49K shares | -7.41M | $87.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 67.49K shares | 7.41M | $99.83 | 67.49K |