BLUESHIFT ASSET MANAGEMENT, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$10.36M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Decrease | -29.27% | -48.80K shares | -4.76M | $87.85 | 117.96K |
| Q2 2022 | share | Increase | +4854.49% | 163.40K shares | 14.78M | $90.71 | 166.76K |
| Q1 2022 | share | Increase | 0.00% | 3.36K shares | 345K | $102.5 | 3.36K |
| Q3 2021 | share | Decrease | -100.00% | -25.64K shares | -2.82M | $108.2 | 0 |
| Q2 2021 | share | Decrease | -82.72% | -122.75K shares | -13.32M | $107.68 | 25.64K |
| Q1 2021 | share | Increase | +708.64% | 130.05K shares | 14.14M | $105.42 | 148.40K |
| Q4 2020 | share | Decrease | -45.70% | -15.44K shares | -1.52M | $104.78 | 18.35K |
| Q3 2020 | share | Increase | +110.63% | 17.75K shares | 1.90M | $98.63 | 33.79K |
| Q2 2020 | share | Increase | 0.00% | 16.04K shares | 1.62M | $94.42 | 16.04K |
| Q4 2019 | share | Decrease | -100.00% | -78.02K shares | -8.48M | $99.83 | 0 |
| Q3 2019 | share | Decrease | -32.49% | -37.55K shares | -4.10M | $97.35 | 78.02K |
| Q2 2019 | share | Increase | 0.00% | 115.58K shares | 12.59M | $96.21 | 115.58K |