TOWNSQUARE CAPITAL LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$28.89M
portfolio value
TOWNSQUARE CAPITAL 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 | +8690.48% | 325.11K shares | 28.55M | $87.85 | 328.85K |
| Q2 2022 | share | Decrease | -41.89% | -2.69K shares | -321K | $90.71 | 3.74K |
| Q1 2022 | share | Decrease | -98.43% | -404.04K shares | -43.90M | $102.5 | 6.43K |
| Q4 2021 | share | Increase | +8.15% | 30.91K shares | 3.05M | $108.53 | 410.48K |
| Q3 2021 | share | Increase | +64.58% | 148.94K shares | 16.14M | $108.2 | 379.56K |
| Q2 2021 | share | Increase | +73.22% | 97.48K shares | 10.87M | $107.68 | 230.62K |
| Q1 2021 | share | Increase | +376.39% | 105.19K shares | 11.44M | $105.42 | 133.14K |
| Q4 2020 | share | Increase | 0.00% | 27.94K shares | 3.04M | $104.78 | 27.94K |
| Q2 2020 | share | Decrease | -100.00% | -36.37K shares | -3.52M | $94.42 | 0 |
| Q1 2020 | share | Increase | +22.93% | 6.78K shares | 285K | $87.11 | 36.37K |
| Q4 2019 | share | Increase | +14.97% | 3.85K shares | 459K | $99.83 | 29.59K |
| Q3 2019 | share | Increase | +49.58% | 8.53K shares | 927K | $97.35 | 25.73K |
| Q2 2019 | share | Increase | 0.00% | 17.20K shares | 1.85M | $96.21 | 17.20K |