TSFG, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
TSFG, LLC portfolio value:
$111,000
portfolio value
TSFG, 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 | Decrease | -2.08% | -27 shares | -7K | $87.85 | 1.26K |
| Q2 2022 | share | Decrease | -1.44% | -19 shares | -17K | $90.71 | 1.29K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $102.5 | 1.31K | |
| Q4 2021 | share | Decrease | -5.94% | -83 shares | -10K | $108.53 | 1.31K |
| Q3 2021 | share | Decrease | -2.51% | -36 shares | -5K | $108.2 | 1.39K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $107.68 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $105.42 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $104.78 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $98.63 | 1.43K | |
| Q2 2020 | share | Decrease | -5.35% | -81 shares | 1K | $94.42 | 1.43K |
| Q1 2020 | share | Decrease | -4.90% | -78 shares | -30K | $87.11 | 1.51K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $99.83 | 1.59K | |
| Q3 2019 | share | Decrease | -3.45% | -57 shares | -7K | $97.35 | 1.59K |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 180K | $96.21 | 1.65K |