IEQ CAPITAL, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.51M
portfolio value
IEQ 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 | +1.49% | 420 shares | -44K | $87.85 | 28.57K |
| Q2 2022 | share | Increase | +1.24% | 344 shares | -296K | $90.71 | 28.15K |
| Q1 2022 | share | Increase | +0.75% | 206 shares | -147K | $102.5 | 27.80K |
| Q4 2021 | share | Increase | +1.41% | 384 shares | 21K | $108.53 | 27.60K |
| Q3 2021 | share | Increase | +1.03% | 277 shares | 14K | $108.2 | 27.21K |
| Q2 2021 | share | Decrease | -2.30% | -635 shares | -38K | $107.68 | 26.94K |
| Q1 2021 | share | Increase | +12.22% | 3.00K shares | 323K | $105.42 | 27.57K |
| Q4 2020 | share | Increase | +5.70% | 1.32K shares | 253K | $104.78 | 24.57K |
| Q3 2020 | share | Increase | 0.00% | 23.24K shares | 2.42M | $98.63 | 23.24K |