GLOBAL TRUST ASSET MANAGEMENT, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
GLOBAL TRUST 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 | Increase | +0.15% | 20 shares | -35K | $87.85 | 13.06K |
| Q2 2022 | share | Increase | +17.76% | 1.96K shares | 48K | $90.71 | 13.04K |
| Q1 2022 | share | Increase | +12.74% | 1.25K shares | 68K | $102.5 | 11.07K |
| Q4 2021 | share | Increase | +21.81% | 1.75K shares | 185K | $108.53 | 9.82K |
| Q3 2021 | share | Increase | +146.03% | 4.78K shares | 522K | $108.2 | 8.06K |
| Q2 2021 | share | Increase | +132.65% | 1.86K shares | 207K | $107.68 | 3.27K |
| Q1 2021 | share | Increase | +20.84% | 243 shares | 26K | $105.42 | 1.40K |
| Q4 2020 | share | Increase | +45.93% | 367 shares | 44K | $104.78 | 1.16K |
| Q3 2020 | share | Increase | +48.51% | 261 shares | 29K | $98.63 | 799 |
| Q2 2020 | share | Increase | 0.00% | 538 shares | 54K | $94.42 | 538 |