AMERICAN RESEARCH & MANAGEMENT CO. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$70,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | 1K | $30.3 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $30.11 | 2.3K | |
| Q1 2022 | share | Increase | 0.00% | 2.3K shares | 70K | $30.49 | 2.3K |
| Q3 2021 | share | Decrease | -100.00% | -2.3K shares | -70K | $30.63 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.3K shares | 70K | $30.6 | 2.3K |
| Q1 2021 | share | Decrease | -100.00% | -2.3K shares | -70K | $30.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.3K shares | 70K | $30.48 | 2.3K |
| Q3 2020 | share | Decrease | -100.00% | -2.3K shares | -70K | $30.41 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $30.24 | 2.3K | |
| Q1 2020 | share | Decrease | -11.54% | -300 shares | -12K | $29.04 | 2.3K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $30.25 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.03 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.79 | 2.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $29.54 | 2.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $29.08 | 2.6K | |
| Q3 2018 | share | Decrease | -13.33% | -400 shares | -12K | $29.21 | 2.6K |
| Q2 2018 | share | Decrease | -62.03% | -4.9K shares | -151K | $28.98 | 3K |
| Q1 2018 | share | Increase | 0.00% | 7.9K shares | 243K | $28.81 | 7.9K |