BALLAST ADVISORS LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$12,000
portfolio value
BALLAST ADVISORS 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 | 0.00% | 0 shares | 0 | $87.85 | 135 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $90.71 | 135 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $102.5 | 135 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $108.53 | 135 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.2 | 135 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.68 | 135 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $105.42 | 135 | |
| Q4 2020 | share | Decrease | -20.59% | -35 shares | -3K | $104.78 | 135 |
| Q3 2020 | share | Decrease | -55.03% | -208 shares | -20K | $98.63 | 170 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $94.42 | 378 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $87.11 | 378 | |
| Q4 2019 | share | Increase | 0.00% | 378 shares | 41K | $99.83 | 378 |