BALLAST ADVISORS LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$321,000
portfolio value
BALLAST ADVISORS 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 | Increase | +0.05% | 7 shares | -5K | $23.78 | 13.51K |
| Q2 2022 | share | Increase | +3.79% | 493 shares | -16K | $24.12 | 13.50K |
| Q1 2022 | share | Increase | +8.42% | 1.01K shares | 16K | $26.24 | 13.01K |
| Q4 2021 | share | Increase | +2.77% | 324 shares | 6K | $27.13 | 12.00K |
| Q3 2021 | share | Increase | +0.21% | 24 shares | -2K | $27.11 | 11.68K |
| Q2 2021 | share | Increase | +8.11% | 874 shares | 27K | $27.03 | 11.65K |
| Q1 2021 | share | Increase | +2.84% | 298 shares | 12K | $26.52 | 10.78K |
| Q4 2020 | share | Increase | +5.05% | 504 shares | 25K | $25.96 | 10.48K |
| Q3 2020 | share | Increase | +4.38% | 419 shares | 17K | $24.48 | 9.98K |
| Q2 2020 | share | Decrease | -19.45% | -2.30K shares | -39K | $23.52 | 9.56K |
| Q1 2020 | share | Increase | +0.78% | 92 shares | -37K | $21.65 | 11.87K |
| Q4 2019 | share | Increase | 0.00% | 11.77K shares | 317K | $24.53 | 11.77K |