BOYD WATTERSON ASSET MANAGEMENT LLC/OH – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$0
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -100.00% | -9.14K shares | -275K | $30.3 | 0 |
Q2 2022 | share | Decrease | -4.68% | -449 shares | -18K | $30.11 | 9.14K |
Q1 2022 | share | Decrease | -20.90% | -2.53K shares | -78K | $30.49 | 9.59K |
Q4 2021 | share | Decrease | -6.99% | -911 shares | -29K | $30.59 | 12.12K |
Q3 2021 | share | Increase | 0.00% | 13.04K shares | 400K | $30.63 | 13.04K |