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

Newfleet Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $1.54 Million - $1.56 Million	-14,200 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$108.15 - $109.98 $784,952 - $798,234	-7,258 Reduced 33.82%	14,200 $1.56 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $69.1 Million - $70.8 Million	-645,295 Reduced 96.78%	21,458 $2.34 Million
Q4 2020 Mar 04, 2021	BUY	$103.81 - $108.94 $69.2 Million - $72.6 Million	666,753 New	666,753 $72.6 Million

594

79.2M

201K

161K

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