MATRIX PRIVATE CAPITAL GROUP LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$286,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Increase | +22.34% | 594 shares | 45K | $87.85 | 3.25K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $90.71 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $102.5 | 2.65K | |
| Q4 2021 | share | Increase | +2.66% | 69 shares | 6K | $108.53 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $108.2 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $107.68 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $105.42 | 2.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $104.78 | 2.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $98.63 | 2.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $94.42 | 2.59K | |
| Q1 2020 | share | Decrease | -3.54% | -95 shares | -49K | $87.11 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 294K | $99.83 | 2.68K |