INSCRIPTION CAPITAL, LLC – SPDR Portfolio High Yield Bond ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$725,000
portfolio value
INSCRIPTION CAPITAL, LLC quarter portfolio value change:
-2.81%
quarter
SPDR Portfolio High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -670 shares | -36K | $21.82 | 33.21K |
| Q2 2022 | share | Increase | +2.86% | 942 shares | -66K | $22.45 | 33.88K |
| Q1 2022 | share | Increase | +32.37% | 8.05K shares | 166K | $25.1 | 32.93K |
| Q4 2021 | share | Decrease | -4.58% | -1.19K shares | -37K | $26.58 | 24.88K |
| Q3 2021 | share | Increase | 0.00% | 26.07K shares | 698K | $26.44 | 26.07K |
| Q2 2021 | share | Decrease | -100.00% | -25.77K shares | -684K | $26.23 | 0 |
| Q1 2021 | share | Increase | +113.46% | 13.69K shares | 364K | $25.56 | 25.77K |
| Q4 2020 | share | Increase | 0.00% | 12.07K shares | 320K | $25.27 | 12.07K |