VALMARK ADVISERS, INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$66.06M
portfolio value
VALMARK ADVISERS, INC. 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 | -0.73% | -16.00K shares | -68K | $30.3 | 2.18M |
| Q2 2022 | share | Decrease | -4.27% | -98.08K shares | -3.82M | $30.11 | 2.19M |
| Q1 2022 | share | Decrease | -0.94% | -21.87K shares | -899K | $30.49 | 2.29M |
| Q4 2021 | share | Increase | +2.63% | 59.30K shares | 1.65M | $30.59 | 2.31M |
| Q3 2021 | share | Increase | +2.60% | 57.13K shares | 1.77M | $30.63 | 2.25M |
| Q2 2021 | share | Increase | +8.62% | 174.51K shares | 5.36M | $30.6 | 2.20M |
| Q1 2021 | share | Increase | +3.15% | 61.90K shares | 1.99M | $30.55 | 2.02M |
| Q4 2020 | share | Increase | +3.15% | 59.96K shares | 1.85M | $30.48 | 1.96M |
| Q3 2020 | share | Increase | +1.80% | 33.71K shares | 1.21M | $30.41 | 1.90M |
| Q2 2020 | share | Decrease | -1.92% | -36.59K shares | 944K | $30.24 | 1.86M |
| Q1 2020 | share | Decrease | -1.20% | -23.19K shares | -3.24M | $29.04 | 1.90M |
| Q4 2019 | share | Decrease | -0.16% | -3.00K shares | -150K | $30.25 | 1.92M |
| Q3 2019 | share | Decrease | -0.95% | -18.62K shares | -514K | $30.03 | 1.93M |
| Q2 2019 | share | Increase | +0.08% | 1.52K shares | 105K | $29.79 | 1.95M |
| Q1 2019 | share | Increase | +7.47% | 135.56K shares | 4.76M | $29.54 | 1.94M |
| Q4 2018 | share | Increase | +16.48% | 256.63K shares | 7.14M | $29.08 | 1.81M |
| Q3 2018 | share | Decrease | -0.64% | -10.05K shares | -247K | $29.21 | 1.55M |
| Q2 2018 | share | Increase | +20299.36% | 1.56M shares | 47.97M | $28.98 | 1.56M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $28.81 | 7.68K | |
| Q4 2017 | share | Increase | 0.00% | 7.68K shares | 236K | $28.68 | 7.68K |