OCCIDENTAL ASSET MANAGEMENT, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +28.56% | 3.82K shares | 298K | $87.85 | 17.23K |
| Q2 2022 | share | Increase | +151.30% | 8.07K shares | 669K | $90.71 | 13.40K |
| Q1 2022 | share | Increase | +71.10% | 2.21K shares | 208K | $102.5 | 5.33K |
| Q4 2021 | share | Decrease | -64.33% | -5.62K shares | -617K | $108.53 | 3.11K |
| Q3 2021 | share | Increase | +14.26% | 1.09K shares | 115K | $108.2 | 8.74K |
| Q2 2021 | share | Increase | +151.68% | 4.61K shares | 510K | $107.68 | 7.65K |
| Q1 2021 | share | Decrease | -64.37% | -5.49K shares | -598K | $105.42 | 3.04K |
| Q4 2020 | share | Increase | +179.46% | 5.47K shares | 611K | $104.78 | 8.53K |
| Q3 2020 | share | Increase | 0.00% | 3.05K shares | 318K | $98.63 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -500K | $87.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.56K shares | 500K | $99.83 | 4.56K |