WOODMONT INVESTMENT COUNSEL LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$5.27M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -4.43% | -8.06K shares | -210K | $30.3 | 174.13K |
| Q2 2022 | share | Increase | +37.99% | 50.16K shares | 1.46M | $30.11 | 182.20K |
| Q1 2022 | share | Increase | +20.67% | 22.62K shares | 679K | $30.49 | 132.03K |
| Q4 2021 | share | Increase | +74.60% | 46.75K shares | 1.42M | $30.59 | 109.41K |
| Q3 2021 | share | Increase | +234.37% | 43.92K shares | 1.34M | $30.63 | 62.66K |
| Q2 2021 | share | Increase | +80.04% | 8.33K shares | 255K | $30.6 | 18.74K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $30.55 | 10.41K | |
| Q4 2020 | share | Decrease | -17.45% | -2.2K shares | -68K | $30.48 | 10.41K |
| Q3 2020 | share | Increase | +3.63% | 442 shares | 15K | $30.41 | 12.61K |
| Q2 2020 | share | Increase | +3.36% | 395 shares | 25K | $30.24 | 12.16K |
| Q1 2020 | share | Decrease | -53.60% | -13.59K shares | -434K | $29.04 | 11.77K |
| Q4 2019 | share | Increase | +6.93% | 1.64K shares | 50K | $30.25 | 25.37K |
| Q3 2019 | share | Decrease | -4.10% | -1.01K shares | -30K | $30.03 | 23.72K |
| Q2 2019 | share | Increase | +2.77% | 667 shares | 21K | $29.79 | 24.74K |
| Q1 2019 | share | Decrease | -5.35% | -1.36K shares | -33K | $29.54 | 24.07K |
| Q4 2018 | share | Decrease | -19.37% | -6.11K shares | -199K | $29.08 | 25.43K |
| Q3 2018 | share | Decrease | -17.56% | -6.71K shares | -206K | $29.21 | 31.54K |
| Q2 2018 | share | Decrease | -30.80% | -17.02K shares | -522K | $28.98 | 38.26K |
| Q1 2018 | share | Decrease | -7.95% | -4.77K shares | -143K | $28.81 | 55.29K |
| Q4 2017 | share | Increase | +1.61% | 953 shares | 25K | $28.68 | 60.06K |
| Q3 2017 | share | Decrease | -13.33% | -9.08K shares | -279K | $28.55 | 59.11K |
| Q2 2017 | share | Increase | 0.00% | 68.20K shares | 2.09M | $28.43 | 68.20K |