BOGART WEALTH, LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.85M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 23 shares | -55K | $32.74 | 56.68K |
| Q2 2022 | share | Increase | +10.97% | 5.60K shares | -15K | $33.73 | 56.65K |
| Q1 2022 | share | Decrease | -4.12% | -2.19K shares | -195K | $37.72 | 51.05K |
| Q4 2021 | share | Decrease | -17.49% | -11.28K shares | -466K | $39.86 | 53.25K |
| Q3 2021 | share | Increase | +41.16% | 18.81K shares | 744K | $39.63 | 64.53K |
| Q2 2021 | share | Decrease | -16.94% | -9.32K shares | -358K | $39.38 | 45.71K |
| Q1 2021 | share | Decrease | -84.85% | -308.31K shares | -12.35M | $38.62 | 55.04K |
| Q4 2020 | share | Increase | 0.00% | 363.36K shares | 14.56M | $38.4 | 363.36K |