ESSEX LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
ESSEX LLC portfolio value:
$19.80M
portfolio value
ESSEX 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 | -6.73% | -60.12K shares | -1.73M | $23.78 | 832.67K |
| Q2 2022 | share | Increase | +1.94% | 16.99K shares | -1.44M | $24.12 | 892.79K |
| Q1 2022 | share | Increase | +4.24% | 35.64K shares | 171K | $26.24 | 875.80K |
| Q4 2021 | share | Increase | +24.77% | 166.81K shares | 4.36M | $27.13 | 840.15K |
| Q3 2021 | share | Increase | 0.00% | 673.34K shares | 18.44M | $27.11 | 673.34K |