MONTAG A & ASSOCIATES INC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.45M
portfolio value
MONTAG A & 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 | -33.18% | -23.89K shares | -710K | $30.3 | 48.11K |
| Q2 2022 | share | Increase | +21.51% | 12.74K shares | 361K | $30.11 | 72.01K |
| Q1 2022 | share | Decrease | -5.10% | -3.18K shares | -103K | $30.49 | 59.26K |
| Q4 2021 | share | Increase | +260.25% | 45.11K shares | 1.37M | $30.59 | 62.44K |
| Q3 2021 | share | Increase | 0.00% | 17.33K shares | 531K | $30.63 | 17.33K |