ASPIRE PRIVATE CAPITAL, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$116,000
portfolio value
ASPIRE PRIVATE 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 | +28.38% | 292 shares | 23K | $87.85 | 1.32K |
Q2 2022 | share | Decrease | -33.44% | -517 shares | -65K | $90.71 | 1.02K |
Q1 2022 | share | Decrease | -23.58% | -477 shares | -62K | $102.5 | 1.54K |
Q4 2021 | share | Increase | +2.43% | 48 shares | 4K | $108.53 | 2.02K |
Q3 2021 | share | Decrease | -83.56% | -10.03K shares | -1.10M | $108.2 | 1.97K |
Q2 2021 | share | Decrease | -86.37% | -76.09K shares | -8.26M | $107.68 | 12.01K |
Q1 2021 | share | Increase | +35.18% | 22.93K shares | 2.48M | $105.42 | 88.11K |
Q4 2020 | share | Decrease | -46.89% | -57.55K shares | -5.69M | $104.78 | 65.17K |
Q3 2020 | share | Increase | +70.50% | 50.74K shares | 5.51M | $98.63 | 122.73K |
Q2 2020 | share | Increase | +39.87% | 20.51K shares | 2.40M | $94.42 | 71.98K |
Q1 2020 | share | Decrease | -31.21% | -23.34K shares | -3.31M | $87.11 | 51.46K |
Q4 2019 | share | Increase | +24.89% | 14.91K shares | 1.68M | $99.83 | 74.81K |
Q3 2019 | share | Decrease | -14.30% | -9.99K shares | -1.10M | $97.35 | 59.90K |
Q2 2019 | share | Increase | 0.00% | 69.89K shares | 7.61M | $96.21 | 69.89K |