HERITAGE TRUST CO – SPDR Bloomberg High Yield Bond ETF Transaction History
HERITAGE TRUST CO portfolio value:
$686,000
portfolio value
HERITAGE TRUST CO 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 | Decrease | -2.75% | -221 shares | -43K | $87.85 | 7.80K |
| Q2 2022 | share | Decrease | -0.86% | -70 shares | -101K | $90.71 | 8.03K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $102.5 | 8.1K | |
| Q4 2021 | share | Decrease | -2.95% | -246 shares | -32K | $108.53 | 8.1K |
| Q3 2021 | share | Decrease | -0.97% | -82 shares | -15K | $108.2 | 8.34K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $107.68 | 8.42K | |
| Q1 2021 | share | Decrease | -1.28% | -109 shares | -13K | $105.42 | 8.42K |
| Q4 2020 | share | Decrease | -20.21% | -2.16K shares | -186K | $104.78 | 8.53K |
| Q3 2020 | share | Increase | +2.24% | 234 shares | 58K | $98.63 | 10.69K |
| Q2 2020 | share | Increase | +12.53% | 1.16K shares | 177K | $94.42 | 10.46K |
| Q1 2020 | share | Increase | +67.90% | 3.76K shares | 274K | $87.11 | 9.3K |
| Q4 2019 | share | Decrease | -1.20% | -67 shares | -3K | $99.83 | 5.53K |
| Q3 2019 | share | Increase | +25.44% | 1.13K shares | 123K | $97.35 | 5.60K |
| Q2 2019 | share | Increase | 0.00% | 4.46K shares | 487K | $96.21 | 4.46K |