STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – SPDR Bloomberg High Yield Bond ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$999,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -33K | $87.85 | 11.37K | |
| Q2 2022 | share | Decrease | -12.59% | -1.63K shares | -301K | $90.71 | 11.37K |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $102.5 | 13.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $108.53 | 13.01K | |
| Q3 2021 | share | Increase | +1732.39% | 12.3K shares | 1.34M | $108.2 | 13.01K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $107.68 | 710 | |
| Q1 2021 | share | Increase | 0.00% | 710 shares | 77K | $105.42 | 710 |
| Q3 2020 | share | Decrease | -100.00% | -150 shares | -15K | $98.63 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $94.42 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $87.11 | 150 | |
| Q4 2019 | share | Decrease | -62.59% | -251 shares | -28K | $99.83 | 150 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $97.35 | 401 | |
| Q2 2019 | share | Increase | 0.00% | 401 shares | 44K | $96.21 | 401 |