SOVEREIGN INVESTMENT ADVISORS, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$3.45M
portfolio value
SOVEREIGN INVESTMENT 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 | Increase | +1.49% | 576 shares | -60K | $87.85 | 39.31K |
| Q2 2022 | share | Increase | +1.28% | 488 shares | -407K | $90.71 | 38.74K |
| Q1 2022 | share | Increase | +0.76% | 290 shares | -201K | $102.5 | 38.25K |
| Q4 2021 | share | Increase | +1.42% | 532 shares | 28K | $108.53 | 37.96K |
| Q3 2021 | share | Increase | +1.04% | 386 shares | 20K | $108.2 | 37.43K |
| Q2 2021 | share | Increase | +1.06% | 388 shares | 86K | $107.68 | 37.04K |
| Q1 2021 | share | Increase | +0.74% | 270 shares | 24K | $105.42 | 36.65K |
| Q4 2020 | share | Increase | +1.66% | 593 shares | 232K | $104.78 | 36.38K |
| Q3 2020 | share | Increase | +1.34% | 474 shares | 159K | $98.63 | 35.79K |
| Q2 2020 | share | Increase | +1.48% | 514 shares | 275K | $94.42 | 35.32K |
| Q1 2020 | share | Increase | +0.92% | 318 shares | -480K | $87.11 | 34.80K |
| Q4 2019 | share | Increase | 0.00% | 34.48K shares | 3.77M | $99.83 | 34.48K |