VANTAGE INVESTMENT PARTNERS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$1.07M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 7K | $30.3 | 35.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $30.11 | 35.30K | |
| Q1 2022 | share | Increase | +9.03% | 2.92K shares | 86K | $30.49 | 35.30K |
| Q4 2021 | share | Increase | +9.04% | 2.68K shares | 80K | $30.59 | 32.37K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.63 | 29.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.6 | 29.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $30.55 | 29.69K | |
| Q4 2020 | share | Decrease | -34.76% | -15.81K shares | -484K | $30.48 | 29.69K |
| Q3 2020 | share | Increase | +0.16% | 71 shares | 7K | $30.41 | 45.51K |
| Q2 2020 | share | Increase | +4.20% | 1.83K shares | 103K | $30.24 | 45.44K |
| Q1 2020 | share | Increase | +5.34% | 2.21K shares | 10K | $29.04 | 43.61K |
| Q4 2019 | share | Increase | +4.88% | 1.92K shares | 58K | $30.25 | 41.39K |
| Q3 2019 | share | Increase | +233.81% | 27.64K shares | 851K | $30.03 | 39.47K |
| Q2 2019 | share | Increase | +16.01% | 1.63K shares | 50K | $29.79 | 11.82K |
| Q1 2019 | share | Increase | +32.55% | 2.50K shares | 79K | $29.54 | 10.19K |
| Q4 2018 | share | Increase | +17.08% | 1.12K shares | 32K | $29.08 | 7.69K |
| Q3 2018 | share | Increase | 0.00% | 6.56K shares | 202K | $29.21 | 6.56K |