MODERA WEALTH MANAGEMENT, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$500,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +0.11% | 18 shares | 4K | $30.3 | 16.49K |
| Q2 2022 | share | Decrease | -13.52% | -2.57K shares | -85K | $30.11 | 16.47K |
| Q1 2022 | share | Decrease | -3.35% | -660 shares | -22K | $30.49 | 19.05K |
| Q4 2021 | share | Increase | +19.73% | 3.24K shares | 98K | $30.59 | 19.71K |
| Q3 2021 | share | Increase | +0.99% | 161 shares | 5K | $30.63 | 16.46K |
| Q2 2021 | share | Increase | 0.00% | 16.30K shares | 500K | $30.6 | 16.30K |