TREK FINANCIAL, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$28.21M
portfolio value
TREK FINANCIAL, 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 | +1.58% | 4.99K shares | -465K | $87.85 | 321.17K |
| Q2 2022 | share | Increase | +2242.90% | 302.68K shares | 27.29M | $90.71 | 316.17K |
| Q1 2022 | share | Decrease | -52.60% | -14.97K shares | -1.70M | $102.5 | 13.49K |
| Q4 2021 | share | Decrease | -89.32% | -238.18K shares | -26.07M | $108.53 | 28.46K |
| Q3 2021 | share | Increase | 0.00% | 266.65K shares | 29.16M | $108.2 | 266.65K |
| Q2 2021 | share | Decrease | -76.72% | -222.67K shares | -24.14M | $107.68 | 67.55K |
| Q1 2021 | share | Decrease | -7.31% | -22.88K shares | -2.53M | $105.42 | 290.23K |
| Q4 2020 | share | Increase | +74.04% | 133.20K shares | 15.35M | $104.78 | 313.11K |
| Q3 2020 | share | Decrease | -54.28% | -213.61K shares | -21.05M | $98.63 | 179.91K |
| Q2 2020 | share | Increase | 0.00% | 393.52K shares | 39.80M | $94.42 | 393.52K |
| Q1 2020 | share | Decrease | -100.00% | -397.02K shares | -43.49M | $87.11 | 0 |
| Q4 2019 | share | Increase | +120.62% | 217.06K shares | 23.91M | $99.83 | 397.02K |
| Q3 2019 | share | Increase | +295.20% | 134.41K shares | 14.61M | $97.35 | 179.95K |
| Q2 2019 | share | Increase | 0.00% | 45.53K shares | 4.96M | $96.21 | 45.53K |