ALBION FINANCIAL GROUP /UT – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$1.01M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -0.60% | -202 shares | 0 | $30.3 | 33.63K |
| Q2 2022 | share | Increase | +5.70% | 1.82K shares | 43K | $30.11 | 33.83K |
| Q1 2022 | share | Decrease | -2.14% | -700 shares | -25K | $30.49 | 32.01K |
| Q4 2021 | share | Decrease | -21.39% | -8.9K shares | -275K | $30.59 | 32.71K |
| Q3 2021 | share | Decrease | -33.75% | -21.19K shares | -649K | $30.63 | 41.61K |
| Q2 2021 | share | Decrease | -52.38% | -69.08K shares | -2.10M | $30.6 | 62.80K |
| Q4 2020 | share | Increase | 0.00% | 131.88K shares | 4.03M | $30.48 | 131.88K |