CAPITAL INVESTMENT ADVISORS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$8.79M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -9.50% | -30.45K shares | -862K | $30.3 | 290.2K |
| Q2 2022 | share | Decrease | -14.35% | -53.71K shares | -1.75M | $30.11 | 320.65K |
| Q1 2022 | share | Increase | +6.59% | 23.13K shares | 670K | $30.49 | 374.36K |
| Q4 2021 | share | Increase | +1.29% | 4.46K shares | 112K | $30.59 | 351.23K |
| Q3 2021 | share | Decrease | -3.79% | -13.66K shares | -415K | $30.63 | 346.76K |
| Q2 2021 | share | Decrease | -6.95% | -26.91K shares | -822K | $30.6 | 360.43K |
| Q1 2021 | share | Decrease | -0.37% | -1.44K shares | -24K | $30.55 | 387.35K |
| Q4 2020 | share | Decrease | -2.75% | -11.00K shares | -333K | $30.48 | 388.79K |
| Q3 2020 | share | Decrease | -6.85% | -29.41K shares | -856K | $30.41 | 399.80K |
| Q2 2020 | share | Decrease | -4.84% | -21.85K shares | -179K | $30.24 | 429.21K |
| Q1 2020 | share | Decrease | -30.72% | -199.97K shares | -6.74M | $29.04 | 451.06K |
| Q4 2019 | share | Decrease | -0.89% | -5.83K shares | -199K | $30.25 | 651.04K |
| Q3 2019 | share | Decrease | -10.24% | -74.96K shares | -2.28M | $30.03 | 656.87K |
| Q2 2019 | share | Increase | +3.17% | 22.51K shares | 714K | $29.79 | 731.84K |
| Q1 2019 | share | Decrease | -0.80% | -5.71K shares | 60K | $29.54 | 709.33K |
| Q4 2018 | share | Increase | +8.17% | 54.02K shares | 1.36M | $29.08 | 715.04K |
| Q3 2018 | share | Increase | +29.52% | 150.64K shares | 4.65M | $29.21 | 661.02K |
| Q2 2018 | share | Increase | +79.39% | 225.86K shares | 6.95M | $28.98 | 510.38K |
| Q1 2018 | share | Increase | +81.26% | 127.54K shares | 3.92M | $28.81 | 284.51K |
| Q4 2017 | share | Increase | +95.27% | 76.58K shares | 2.34M | $28.68 | 156.96K |
| Q3 2017 | share | Increase | +351.32% | 62.57K shares | 1.92M | $28.55 | 80.38K |
| Q2 2017 | share | Increase | 0.00% | 17.81K shares | 547K | $28.43 | 17.81K |