PORTLAND GLOBAL ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$11.77M
portfolio value
PORTLAND GLOBAL 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 | Increase | +0.42% | 1.61K shares | 123K | $30.3 | 388.54K |
| Q2 2022 | share | Increase | +2.64% | 9.95K shares | 156K | $30.11 | 386.92K |
| Q1 2022 | share | Increase | +9.39% | 32.36K shares | 953K | $30.49 | 376.97K |
| Q4 2021 | share | Increase | +16.76% | 49.45K shares | 1.49M | $30.59 | 344.60K |
| Q3 2021 | share | Increase | +9.99% | 26.81K shares | 825K | $30.63 | 295.15K |
| Q2 2021 | share | Increase | +17.58% | 40.12K shares | 1.23M | $30.6 | 268.33K |
| Q1 2021 | share | Increase | +127.26% | 127.79K shares | 3.92M | $30.55 | 228.21K |
| Q4 2020 | share | Increase | 0.00% | 100.42K shares | 3.07M | $30.48 | 100.42K |