FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | 8K | $30.3 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $30.11 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $30.49 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $30.59 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.63 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.6 | 40K | |
| Q1 2021 | share | Decrease | -1.23% | -500 shares | -13K | $30.55 | 40K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $30.48 | 40.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $30.41 | 40.5K | |
| Q2 2020 | share | Decrease | -5.64% | -2.42K shares | -28K | $30.24 | 40.5K |
| Q1 2020 | share | Increase | 0.00% | 42.92K shares | 1.26M | $29.04 | 42.92K |