ROCK POINT ADVISORS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$963,000
portfolio value
ROCK POINT ADVISORS, 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 | -9.13% | -3.19K shares | -91K | $30.3 | 31.79K |
| Q2 2022 | share | Decrease | -18.79% | -8.09K shares | -260K | $30.11 | 34.99K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $30.49 | 43.08K | |
| Q4 2021 | share | Increase | +2.13% | 900 shares | 25K | $30.59 | 43.08K |
| Q3 2021 | share | Decrease | -0.47% | -200 shares | -6K | $30.63 | 42.18K |
| Q2 2021 | share | Decrease | -0.82% | -350 shares | -10K | $30.6 | 42.38K |
| Q1 2021 | share | Increase | +54.84% | 15.13K shares | 465K | $30.55 | 42.73K |
| Q4 2020 | share | Increase | +2.74% | 735 shares | 22K | $30.48 | 27.6K |
| Q3 2020 | share | Decrease | -0.56% | -150 shares | -1K | $30.41 | 26.86K |
| Q2 2020 | share | Increase | +1.03% | 275 shares | 37K | $30.24 | 27.01K |
| Q1 2020 | share | Increase | +2.39% | 625 shares | -17K | $29.04 | 26.74K |
| Q4 2019 | share | Increase | +6.22% | 1.53K shares | 47K | $30.25 | 26.11K |
| Q3 2019 | share | Increase | +20.46% | 4.17K shares | 129K | $30.03 | 24.58K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.79 | 20.41K | |
| Q1 2019 | share | Decrease | -1.45% | -300 shares | -2K | $29.54 | 20.41K |
| Q4 2018 | share | Decrease | -1.43% | -300 shares | -18K | $29.08 | 20.71K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $29.21 | 21.01K | |
| Q2 2018 | share | Decrease | -4.23% | -928 shares | -28K | $28.98 | 21.01K |
| Q1 2018 | share | Decrease | -2.23% | -500 shares | -14K | $28.81 | 21.93K |
| Q4 2017 | share | Decrease | -0.99% | -225 shares | -9K | $28.68 | 22.43K |
| Q3 2017 | share | Increase | +0.04% | 10 shares | 1K | $28.55 | 22.66K |
| Q2 2017 | share | Decrease | -5.82% | -1.4K shares | -43K | $28.43 | 22.65K |
| Q1 2017 | share | Decrease | -1.45% | -355 shares | -8K | $28.33 | 24.05K |
| Q4 2016 | share | Increase | +32.74% | 6.02K shares | 183K | $28.17 | 24.40K |
| Q3 2016 | share | Increase | 0.00% | 18.38K shares | 564K | $28.09 | 18.38K |