THOMAS J. HERZFELD ADVISORS, INC. – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $91.6 | 10.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $91.49 | 10.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $91.43 | 10.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $91.43 | 10.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $91.46 | 10.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $91.47 | 10.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $91.5 | 10.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $91.52 | 10.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $91.52 | 10.91K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $91.53 | 10.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $91.56 | 10.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $91.16 | 10.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.81 | 10.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $90.35 | 10.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $89.82 | 10.91K | |
| Q4 2018 | share | Increase | 0.00% | 10.91K shares | 999K | $89.34 | 10.91K |