CABOT WEALTH MANAGEMENT INC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$693,000
portfolio value
CABOT WEALTH MANAGEMENT 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 | -10.54% | -2.69K shares | -77K | $30.3 | 22.87K |
| Q2 2022 | share | Decrease | -90.90% | -255.40K shares | -7.79M | $30.11 | 25.57K |
| Q1 2022 | share | Decrease | -3.45% | -10.03K shares | -335K | $30.49 | 280.97K |
| Q4 2021 | share | Increase | +13.15% | 33.82K shares | 1.01M | $30.59 | 291.00K |
| Q3 2021 | share | Increase | +4.60% | 11.31K shares | 349K | $30.63 | 257.18K |
| Q2 2021 | share | Increase | +4.50% | 10.59K shares | 327K | $30.6 | 245.87K |
| Q1 2021 | share | Decrease | -7.50% | -19.08K shares | -572K | $30.55 | 235.27K |
| Q4 2020 | share | Decrease | -23.04% | -76.16K shares | -2.32M | $30.48 | 254.36K |
| Q3 2020 | share | Decrease | -1.79% | -6.01K shares | -150K | $30.41 | 330.52K |
| Q2 2020 | share | Increase | +10.41% | 31.72K shares | 1.29M | $30.24 | 336.54K |
| Q1 2020 | share | Increase | +55.02% | 108.18K shares | 2.91M | $29.04 | 304.81K |
| Q4 2019 | share | Increase | +2.22% | 4.27K shares | 126K | $30.25 | 196.63K |
| Q3 2019 | share | Increase | +7.64% | 13.64K shares | 425K | $30.03 | 192.36K |
| Q2 2019 | share | Increase | +0.86% | 1.53K shares | 52K | $29.79 | 178.71K |
| Q1 2019 | share | Decrease | -4.80% | -8.93K shares | -212K | $29.54 | 177.18K |
| Q4 2018 | share | Decrease | -20.87% | -49.07K shares | -1.59M | $29.08 | 186.11K |
| Q3 2018 | share | Increase | +0.02% | 42 shares | 11K | $29.21 | 235.19K |
| Q2 2018 | share | Increase | +9.36% | 20.12K shares | 623K | $28.98 | 235.15K |
| Q1 2018 | share | Increase | +9.86% | 19.29K shares | 605K | $28.81 | 215.02K |
| Q4 2017 | share | Increase | +153.31% | 118.46K shares | 3.62M | $28.68 | 195.73K |
| Q3 2017 | share | Increase | +7.92% | 5.67K shares | 175K | $28.55 | 77.27K |
| Q2 2017 | share | Increase | +24.55% | 14.11K shares | 433K | $28.43 | 71.6K |
| Q1 2017 | share | Increase | +19.45% | 9.36K shares | 293K | $28.33 | 57.48K |
| Q4 2016 | share | Increase | +71.88% | 20.12K shares | 616K | $28.17 | 48.12K |
| Q3 2016 | share | Increase | +102.31% | 14.16K shares | 436K | $28.09 | 28K |
| Q2 2016 | share | Decrease | -6.17% | -910 shares | -26K | $27.83 | 13.84K |
| Q1 2016 | share | Decrease | -3.28% | -500 shares | -16K | $27.7 | 14.75K |