Rockbridge Investment Management, Lcc Spdr Bloomberg High Yield Bond Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $1.23 Million - $1.34 Million	-14,010 Reduced 89.89%	1,575 $149 Million
Q3 2022 May 28, 2024	SELL	$87.57 - $97.57 $145,278 - $161,868	-1,659 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$90.32 - $102.87 $1.25 Million - $1.43 Million	-13,867 Reduced 89.31%	1,659 $150,000
Q1 2022 May 28, 2024	BUY	$99.6 - $108.5 $1.55 Million - $1.68 Million	15,526 New	15,526 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $213 - $218	2 Added 0.01%	15,585 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $7,170 - $7,267	-66 Reduced 0.42%	15,583 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$108.15 - $109.98 $26,064 - $26,505	241 Added 1.56%	15,649 $1.72 Million
Q1 2021 May 20, 2021	BUY	$107.06 - $109.64 $23,124 - $23,682	216 Added 1.42%	15,408 $1.68 Million
Q4 2020 Mar 04, 2021	SELL	$103.81 - $108.94 $311 - $326	-3 Reduced 0.02%	15,192 $1.66 Million
Q3 2020 Nov 03, 2020	SELL	$100.95 - $106.1 $48,657 - $51,140	-482 Reduced 3.07%	15,195 $1.58 Million
Q2 2020 Aug 20, 2020	BUY	$90.54 - $104.76 $1.42 Million - $1.64 Million	15,677 New	15,677 $1.59 Million

594

79.2M

201K

161K

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