GREENWICH WEALTH MANAGEMENT LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$3.13M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | -14.24% | -17.14K shares | -496K | $30.3 | 103.28K |
| Q2 2022 | share | Decrease | -3.66% | -4.57K shares | -185K | $30.11 | 120.43K |
| Q1 2022 | share | Increase | +3.33% | 4.02K shares | 110K | $30.49 | 125.00K |
| Q4 2021 | share | Decrease | -0.14% | -170 shares | -13K | $30.59 | 120.97K |
| Q3 2021 | share | Decrease | -1.56% | -1.92K shares | -58K | $30.63 | 121.14K |
| Q2 2021 | share | Decrease | -7.59% | -10.11K shares | -309K | $30.6 | 123.07K |
| Q1 2021 | share | Decrease | -22.90% | -39.54K shares | -1.20M | $30.55 | 133.18K |
| Q4 2020 | share | Increase | +1.43% | 2.43K shares | 76K | $30.48 | 172.73K |
| Q3 2020 | share | Increase | +1.20% | 2.01K shares | 78K | $30.41 | 170.30K |
| Q2 2020 | share | Decrease | -0.34% | -580 shares | 165K | $30.24 | 168.29K |
| Q1 2020 | share | Increase | +32.19% | 41.12K shares | 1.03M | $29.04 | 168.87K |
| Q4 2019 | share | Increase | +3.25% | 4.02K shares | 120K | $30.25 | 127.75K |
| Q3 2019 | share | Increase | +8.58% | 9.77K shares | 304K | $30.03 | 123.73K |
| Q2 2019 | share | Increase | +43.66% | 34.63K shares | 1.06M | $29.79 | 113.95K |
| Q1 2019 | share | Increase | +345.45% | 61.51K shares | 1.89M | $29.54 | 79.32K |
| Q4 2018 | share | Decrease | -4.86% | -909 shares | -35K | $29.08 | 17.80K |
| Q3 2018 | share | Increase | +9.02% | 1.54K shares | 48K | $29.21 | 18.71K |
| Q2 2018 | share | Increase | +43.63% | 5.21K shares | 161K | $28.98 | 17.16K |
| Q1 2018 | share | Decrease | -88.44% | -91.46K shares | -2.80M | $28.81 | 11.95K |
| Q4 2017 | share | Decrease | -17.50% | -21.93K shares | -681K | $28.68 | 103.41K |
| Q3 2017 | share | Increase | +16.85% | 18.07K shares | 557K | $28.55 | 125.34K |
| Q2 2017 | share | Increase | +10.05% | 9.79K shares | 300K | $28.43 | 107.27K |
| Q1 2017 | share | Increase | 0.00% | 97.47K shares | 2.99M | $28.33 | 97.47K |