Covenant Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Covenant Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$90.54 - $104.76 $209,690 - $242,624	-2,316 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$84.57 - $110.24 $17,844 - $23,260	211 Added 10.02%	2,316 $219,000
Q3 2019 Oct 18, 2019	BUY	$106.71 - $109.19 $10,244 - $10,482	96 Added 4.78%	2,105 $229,000
Q2 2019 Jul 17, 2019	BUY	$105.76 - $109.46 $212,471 - $219,905	2,009 New	2,009 $219,000

627

77.8M

51.9K

76.9K

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