JOSEPH P. LUCIA & ASSOCIATES, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.59K shares | -38K | $23.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $24.12 | 1.59K | |
| Q1 2022 | share | Increase | 0.00% | 1.59K shares | 42K | $26.24 | 1.59K |
| Q4 2021 | share | Decrease | -100.00% | -2.62K shares | -72K | $27.13 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $27.11 | 2.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $27.03 | 2.62K | |
| Q1 2021 | share | Decrease | -23.78% | -820 shares | -21K | $26.52 | 2.62K |
| Q4 2020 | share | Increase | 0.00% | 3.44K shares | 93K | $25.96 | 3.44K |
| Q3 2020 | share | Decrease | -100.00% | -4.17K shares | -105K | $24.48 | 0 |
| Q2 2020 | share | Decrease | -2.34% | -100 shares | 4K | $23.52 | 4.17K |
| Q1 2020 | share | Decrease | -10.48% | -500 shares | -28K | $21.65 | 4.27K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.53 | 4.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $24.15 | 4.77K | |
| Q2 2019 | share | Decrease | -95.32% | -97.12K shares | -3.61M | $24.01 | 4.77K |
| Q1 2019 | share | Increase | 0.00% | 101.90K shares | 3.74M | $23.69 | 101.90K |