CALTON & ASSOCIATES, INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$3.94M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -3.43K shares | -79K | $30.3 | 130.25K |
| Q2 2022 | share | Increase | +1.70% | 2.24K shares | 17K | $30.11 | 133.69K |
| Q1 2022 | share | Increase | +2.06% | 2.65K shares | 68K | $30.49 | 131.45K |
| Q4 2021 | share | Increase | +5.30% | 6.48K shares | 190K | $30.59 | 128.8K |
| Q3 2021 | share | Increase | +1.57% | 1.88K shares | 59K | $30.63 | 122.31K |
| Q2 2021 | share | Increase | +16.50% | 17.05K shares | 524K | $30.6 | 120.43K |
| Q1 2021 | share | Decrease | -4.11% | -4.42K shares | -131K | $30.55 | 103.37K |
| Q4 2020 | share | Increase | +2.88% | 3.01K shares | 94K | $30.48 | 107.80K |
| Q3 2020 | share | Decrease | -1.01% | -1.06K shares | -23K | $30.41 | 104.78K |
| Q2 2020 | share | Decrease | -16.60% | -21.07K shares | -505K | $30.24 | 105.85K |
| Q1 2020 | share | Increase | +4.99% | 6.03K shares | 17K | $29.04 | 126.92K |
| Q4 2019 | share | Increase | +22.13% | 21.90K shares | 670K | $30.25 | 120.89K |
| Q3 2019 | share | Increase | +25.93% | 20.38K shares | 630K | $30.03 | 98.98K |
| Q2 2019 | share | Increase | +25.16% | 15.80K shares | 487K | $29.79 | 78.60K |
| Q1 2019 | share | Increase | +23.90% | 12.11K shares | 389K | $29.54 | 62.8K |
| Q4 2018 | share | Increase | +30.01% | 11.69K shares | 339K | $29.08 | 50.68K |
| Q3 2018 | share | Increase | +3.87% | 1.45K shares | 46K | $29.21 | 38.98K |
| Q2 2018 | share | Increase | +34.89% | 9.70K shares | 299K | $28.98 | 37.53K |
| Q1 2018 | share | Increase | +0.20% | 55 shares | 2K | $28.81 | 27.82K |
| Q4 2017 | share | Increase | 0.00% | 27.77K shares | 853K | $28.68 | 27.77K |