CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$723,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -4.70% | -1.5K shares | -81K | $23.78 | 30.42K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $24.12 | 31.92K | |
| Q1 2022 | share | Increase | +32.89% | 7.9K shares | 186K | $26.24 | 31.92K |
| Q4 2021 | share | Increase | +2.56% | 600 shares | 11K | $27.13 | 24.02K |
| Q3 2021 | share | Increase | +23.13% | 4.4K shares | 116K | $27.11 | 23.42K |
| Q2 2021 | share | Increase | +123.24% | 10.5K shares | 292K | $27.03 | 19.02K |
| Q1 2021 | share | Increase | +14.82% | 1.1K shares | 33K | $26.52 | 8.52K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $25.96 | 7.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $24.48 | 7.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $23.52 | 7.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $21.65 | 7.42K | |
| Q4 2019 | share | Increase | +116.96% | 4K shares | 107K | $24.53 | 7.42K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $24.15 | 3.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.01 | 3.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $23.69 | 3.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $22.4 | 3.42K | |
| Q3 2018 | share | Decrease | -30.49% | -1.5K shares | -40K | $23.31 | 3.42K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $22.73 | 4.92K | |
| Q1 2018 | share | Increase | 0.00% | 4.92K shares | 135K | $22.51 | 4.92K |