CMG GLOBAL HOLDINGS, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$607,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | -20K | $87.85 | 6.91K | |
| Q2 2022 | share | Decrease | -2.18% | -154 shares | -97K | $90.71 | 6.91K |
| Q1 2022 | share | Increase | +0.78% | 55 shares | -37K | $102.5 | 7.06K |
| Q4 2021 | share | Increase | +5.24% | 349 shares | 33K | $108.53 | 7.00K |
| Q3 2021 | share | Increase | +32.33% | 1.62K shares | 175K | $108.2 | 6.66K |
| Q2 2021 | share | Increase | +5.78% | 275 shares | 35K | $107.68 | 5.03K |
| Q1 2021 | share | Increase | 0.00% | 4.75K shares | 518K | $105.42 | 4.75K |