SUMMIT FINANCIAL, LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$388,395
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.77% | -1.43K shares | -60.04K | $32.74 | 11.86K |
Q2 2022 | share | Decrease | -4.48% | -623 shares | -76.54K | $33.73 | 13.29K |
Q1 2022 | share | Decrease | -1.16% | -163 shares | -36K | $37.72 | 13.91K |
Q4 2021 | share | Increase | +2.92% | 399 shares | 12.61K | $39.86 | 14.08K |
Q3 2021 | share | Increase | +151.83% | 8.24K shares | 329.37K | $39.63 | 13.68K |
Q2 2021 | share | Increase | +7.33% | 371 shares | 16.59K | $39.38 | 5.43K |
Q1 2021 | share | Increase | +0.68% | 34 shares | 948 | $38.62 | 5.06K |
Q4 2020 | share | Decrease | -39.29% | -3.25K shares | -117.20K | $38.4 | 5.02K |
Q3 2020 | share | Increase | 0.00% | 8.28K shares | 318.66K | $36.24 | 8.28K |