LEJEUNE PUETZ INVESTMENT COUNSEL LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.48M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | +4.10% | 2.45K shares | 39K | $23.78 | 62.27K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $24.12 | 59.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $26.24 | 59.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $27.13 | 59.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $27.11 | 59.82K | |
| Q2 2021 | share | Increase | +0.59% | 350 shares | 25K | $27.03 | 59.82K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $26.52 | 59.47K | |
| Q4 2020 | share | Decrease | -3.10% | -1.9K shares | 15K | $25.96 | 59.47K |
| Q3 2020 | share | Increase | +4.78% | 2.8K shares | 112K | $24.48 | 61.37K |
| Q2 2020 | share | Increase | +7.77% | 4.22K shares | 196K | $23.52 | 58.57K |
| Q1 2020 | share | Decrease | -9.27% | -5.55K shares | -334K | $21.65 | 54.35K |
| Q4 2019 | share | Decrease | -25.57% | -20.57K shares | -560K | $24.53 | 59.9K |
| Q3 2019 | share | Increase | +0.22% | 175 shares | -13K | $24.15 | 80.47K |
| Q2 2019 | share | Increase | +4.83% | 3.7K shares | 100K | $24.01 | 80.3K |
| Q1 2019 | share | Increase | +2.68% | 2K shares | 145K | $23.69 | 76.6K |
| Q4 2018 | share | Increase | +3.11% | 2.25K shares | -54K | $22.4 | 74.6K |
| Q3 2018 | share | Decrease | -0.25% | -184 shares | 17K | $23.31 | 72.35K |
| Q2 2018 | share | Decrease | -10.48% | -8.49K shares | -239K | $22.73 | 72.53K |
| Q1 2018 | share | Increase | +0.26% | 208 shares | -9K | $22.51 | 81.02K |
| Q4 2017 | share | Decrease | -2.76% | -2.29K shares | -98K | $22.46 | 80.81K |
| Q3 2017 | share | Increase | +0.01% | 9 shares | 1K | $22.39 | 83.11K |
| Q2 2017 | share | Decrease | -1.06% | -892 shares | -24K | $22.08 | 83.10K |
| Q1 2017 | share | Increase | 0.00% | 83.99K shares | 2.34M | $21.77 | 83.99K |