ADVISORY ALPHA, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$5.76M
portfolio value
ADVISORY ALPHA, 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 | Decrease | -12.14% | -26.26K shares | -754K | $30.3 | 190.11K |
| Q2 2022 | share | Decrease | -8.74% | -20.71K shares | -714K | $30.11 | 216.38K |
| Q1 2022 | share | Decrease | -26.09% | -83.69K shares | -2.58M | $30.49 | 237.09K |
| Q4 2021 | share | Increase | +30.19% | 74.38K shares | 2.25M | $30.59 | 320.79K |
| Q3 2021 | share | Increase | +24.30% | 48.18K shares | 1.47M | $30.63 | 246.41K |
| Q2 2021 | share | Decrease | -15.92% | -37.53K shares | -1.14M | $30.6 | 198.23K |
| Q1 2021 | share | Increase | 0.00% | 235.76K shares | 7.22M | $30.55 | 235.76K |