STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.63M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +3.21% | 6.06K shares | 80K | $23.78 | 195.02K |
| Q2 2022 | share | Increase | +2.79% | 5.13K shares | -265K | $24.12 | 188.95K |
| Q1 2022 | share | Decrease | -5.57% | -10.83K shares | -462K | $26.24 | 183.82K |
| Q4 2021 | share | Increase | +0.74% | 1.43K shares | -7K | $27.13 | 194.65K |
| Q3 2021 | share | Decrease | -2.41% | -4.77K shares | -169K | $27.11 | 193.22K |
| Q2 2021 | share | Increase | +6.99% | 12.92K shares | 403.02K | $27.03 | 197.99K |
| Q1 2021 | share | Increase | +3.56% | 6.36K shares | 241.97K | $26.52 | 185.07K |
| Q4 2020 | share | Decrease | -0.38% | -681 shares | 175K | $25.96 | 178.70K |
| Q3 2020 | share | Increase | +4.26% | 7.32K shares | 305K | $24.48 | 179.38K |
| Q2 2020 | share | Decrease | -2.30% | -4.05K shares | 187K | $23.52 | 172.06K |
| Q1 2020 | share | Decrease | -3.39% | -6.17K shares | -762K | $21.65 | 176.12K |
| Q4 2019 | share | Decrease | -3.98% | -7.55K shares | -216K | $24.53 | 182.29K |
| Q3 2019 | share | Decrease | -0.72% | -1.37K shares | -80K | $24.15 | 189.85K |
| Q2 2019 | share | Decrease | -1.97% | -3.85K shares | -108K | $24.01 | 191.22K |
| Q1 2019 | share | Increase | +15.90% | 26.76K shares | 934K | $23.69 | 195.07K |
| Q4 2018 | share | Increase | +652.29% | 145.93K shares | 3.76M | $22.4 | 168.30K |
| Q3 2018 | share | Decrease | -13.68% | -3.54K shares | -90K | $23.31 | 22.37K |
| Q2 2018 | share | Increase | +0.34% | 88 shares | 1K | $22.73 | 25.91K |
| Q1 2018 | share | Decrease | -1.33% | -349 shares | -15K | $22.51 | 25.83K |
| Q4 2017 | share | Decrease | -2.59% | -697 shares | -30K | $22.46 | 26.17K |
| Q3 2017 | share | Increase | +2.56% | 672 shares | 19K | $22.39 | 26.87K |
| Q2 2017 | share | Increase | +841.57% | 23.42K shares | 655K | $22.08 | 26.20K |
| Q1 2017 | share | Decrease | -1.03% | -29 shares | 0 | $21.77 | 2.78K |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 77K | $21.34 | 2.81K |