ALPHACENTRIC ADVISORS LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-19.05%
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 | -100.00% | -2.09K shares | -227K | $87.85 | 0 |
Q4 2021 | share | Decrease | -27.79% | -806 shares | -90K | $108.53 | 2.09K |
Q3 2021 | share | Increase | +1.65% | 47 shares | 3K | $108.2 | 2.9K |
Q2 2021 | share | Increase | +8.31% | 219 shares | 27K | $107.68 | 2.85K |
Q1 2021 | share | Increase | +10.63% | 253 shares | 28K | $105.42 | 2.63K |
Q4 2020 | share | Increase | +0.29% | 7 shares | 11K | $104.78 | 2.38K |
Q3 2020 | share | Increase | +188.11% | 1.55K shares | 165K | $98.63 | 2.37K |
Q2 2020 | share | Increase | 0.00% | 824 shares | 83K | $94.42 | 824 |