FLOW TRADERS U.S. LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.02M
portfolio value
FLOW TRADERS U.S. 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 | -55.69% | -125.53K shares | -3.76M | $30.3 | 99.87K |
| Q2 2022 | share | Increase | +2614.06% | 217.09K shares | 6.53M | $30.11 | 225.40K |
| Q1 2022 | share | Increase | 0.00% | 8.30K shares | 253K | $30.49 | 8.30K |
| Q2 2021 | share | Decrease | -100.00% | -26.26K shares | -805K | $30.6 | 0 |
| Q1 2021 | share | Decrease | -57.29% | -35.23K shares | -1.07M | $30.55 | 26.26K |
| Q4 2020 | share | Increase | 0.00% | 61.50K shares | 1.88M | $30.48 | 61.50K |
| Q1 2020 | share | Decrease | -100.00% | -216.30K shares | -6.64M | $29.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 216.30K shares | 6.64M | $30.25 | 216.30K |
| Q3 2019 | share | Decrease | -100.00% | -149.00K shares | -4.57M | $30.03 | 0 |
| Q2 2019 | share | Increase | 0.00% | 149.00K shares | 4.57M | $29.79 | 149.00K |
| Q1 2019 | share | Decrease | -100.00% | -137.69K shares | -4.18M | $29.54 | 0 |
| Q4 2018 | share | Increase | 0.00% | 137.69K shares | 4.18M | $29.08 | 137.69K |
| Q3 2018 | share | Decrease | -100.00% | -34.58K shares | -1.06M | $29.21 | 0 |
| Q2 2018 | share | Increase | 0.00% | 34.58K shares | 1.06M | $28.98 | 34.58K |