VIRTUE CAPITAL MANAGEMENT, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
VIRTUE CAPITAL 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 | +0.08% | 10 shares | -33K | $87.85 | 12.05K |
| Q2 2022 | share | Increase | +18.29% | 1.86K shares | 49K | $90.71 | 12.04K |
| Q1 2022 | share | Decrease | -68.13% | -21.76K shares | -2.42M | $102.5 | 10.17K |
| Q4 2021 | share | Increase | +12.00% | 3.42K shares | 349K | $108.53 | 31.94K |
| Q3 2021 | share | Decrease | -8.42% | -2.62K shares | -305K | $108.2 | 28.51K |
| Q2 2021 | share | Decrease | -15.13% | -5.55K shares | -568K | $107.68 | 31.14K |
| Q1 2021 | share | Decrease | -18.10% | -8.10K shares | -888K | $105.42 | 36.69K |
| Q4 2020 | share | Decrease | -32.09% | -21.16K shares | -1.99M | $104.78 | 44.79K |
| Q3 2020 | share | Increase | +20.18% | 11.07K shares | 1.32M | $98.63 | 65.96K |
| Q2 2020 | share | Increase | +310.90% | 41.53K shares | 4.28M | $94.42 | 54.88K |
| Q1 2020 | share | Increase | +61.72% | 5.09K shares | 361K | $87.11 | 13.35K |
| Q4 2019 | share | Decrease | -91.59% | -89.92K shares | -9.77M | $99.83 | 8.26K |
| Q3 2019 | share | Increase | +605.52% | 84.27K shares | 9.16M | $97.35 | 98.18K |
| Q2 2019 | share | Increase | 0.00% | 13.91K shares | 1.51M | $96.21 | 13.91K |