STRATEGIC FINANCIAL SERVICES, INC, – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$709,000
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -0.33% | -78 shares | 2K | $30.3 | 23.39K |
| Q2 2022 | share | Decrease | -31.34% | -10.71K shares | -335K | $30.11 | 23.47K |
| Q1 2022 | share | Decrease | -16.38% | -6.69K shares | -209K | $30.49 | 34.19K |
| Q4 2021 | share | Increase | +3.22% | 1.27K shares | 37K | $30.59 | 40.88K |
| Q3 2021 | share | Decrease | -1.18% | -475 shares | -15K | $30.63 | 39.61K |
| Q2 2021 | share | Increase | +1.62% | 639 shares | 20K | $30.6 | 40.08K |
| Q1 2021 | share | Increase | +1.27% | 495 shares | 17K | $30.55 | 39.44K |
| Q4 2020 | share | Decrease | -32.48% | -18.73K shares | -572K | $30.48 | 38.95K |
| Q3 2020 | share | Increase | +8.61% | 4.57K shares | 145K | $30.41 | 57.68K |
| Q2 2020 | share | Increase | +0.66% | 350 shares | 68K | $30.24 | 53.11K |
| Q1 2020 | share | Decrease | -92.89% | -688.85K shares | -21.23M | $29.04 | 52.76K |
| Q4 2019 | share | Increase | +14.28% | 92.65K shares | 2.82M | $30.25 | 741.62K |
| Q3 2019 | share | Increase | +16.96% | 94.10K shares | 2.91M | $30.03 | 648.96K |
| Q2 2019 | share | Increase | +5.25% | 27.66K shares | 866K | $29.79 | 554.85K |
| Q1 2019 | share | Increase | +4.64% | 23.36K shares | 884K | $29.54 | 527.19K |
| Q4 2018 | share | Increase | +3.54% | 17.20K shares | 318K | $29.08 | 503.82K |
| Q3 2018 | share | Increase | +2.51% | 11.92K shares | 386K | $29.21 | 486.62K |
| Q2 2018 | share | Increase | 0.00% | 474.70K shares | 14.59M | $28.98 | 474.70K |