CRESTONE ASSET MANAGEMENT LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$4.52M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | -4.48% | -2.41K shares | -366K | $87.85 | 51.52K |
| Q2 2022 | share | Increase | +1.65% | 878 shares | -546K | $90.71 | 53.94K |
| Q1 2022 | share | Decrease | -10.92% | -6.50K shares | -1.02M | $102.5 | 53.06K |
| Q4 2021 | share | Decrease | -20.02% | -14.91K shares | -1.67M | $108.53 | 59.56K |
| Q3 2021 | share | Decrease | -8.56% | -6.97K shares | -812K | $108.2 | 74.48K |
| Q2 2021 | share | Increase | +11.13% | 8.16K shares | 982K | $107.68 | 81.45K |
| Q1 2021 | share | Decrease | -2.97% | -2.24K shares | -254K | $105.42 | 73.29K |
| Q4 2020 | share | Increase | +21.87% | 13.55K shares | 1.76M | $104.78 | 75.53K |
| Q3 2020 | share | Decrease | -6.61% | -4.38K shares | -251K | $98.63 | 61.98K |
| Q2 2020 | share | Increase | +98.05% | 32.85K shares | 3.53M | $94.42 | 66.36K |
| Q1 2020 | share | Decrease | -19.74% | -8.24K shares | -1.39M | $87.11 | 33.51K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $99.83 | 41.75K | |
| Q3 2019 | share | Decrease | -0.55% | -230 shares | -34K | $97.35 | 41.75K |
| Q2 2019 | share | Increase | 0.00% | 41.98K shares | 4.57M | $96.21 | 41.98K |