ROOSEVELT INVESTMENT GROUP LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$949,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -3.08% | -995 shares | -24K | $30.3 | 31.33K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $30.11 | 32.33K | |
| Q1 2022 | share | Increase | +4.72% | 1.45K shares | 42K | $30.49 | 32.33K |
| Q4 2021 | share | Decrease | -2.05% | -645 shares | -22K | $30.59 | 30.87K |
| Q3 2021 | share | Decrease | -0.62% | -198 shares | -6K | $30.63 | 31.51K |
| Q2 2021 | share | Increase | +6.52% | 1.94K shares | 60K | $30.6 | 31.71K |
| Q1 2021 | share | Decrease | -3.17% | -975 shares | -29K | $30.55 | 29.77K |
| Q4 2020 | share | Increase | +1.21% | 367 shares | 12K | $30.48 | 30.75K |
| Q3 2020 | share | Decrease | -4.37% | -1.38K shares | -39K | $30.41 | 30.38K |
| Q2 2020 | share | Decrease | -5.11% | -1.71K shares | -16K | $30.24 | 31.77K |
| Q1 2020 | share | Increase | +11.68% | 3.50K shares | 63K | $29.04 | 33.48K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $30.25 | 29.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $30.03 | 29.98K | |
| Q2 2019 | share | Increase | 0.00% | 29.98K shares | 921K | $29.79 | 29.98K |