TELEMUS CAPITAL, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$3.51M
portfolio value
TELEMUS CAPITAL, 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 | -28.30% | -45.76K shares | -1.35M | $30.3 | 115.95K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $30.11 | 140.16K | |
| Q1 2022 | share | Decrease | -4.05% | -5.91K shares | -194K | $30.49 | 140.16K |
| Q4 2021 | share | Decrease | -0.71% | -1.04K shares | -43K | $30.59 | 146.07K |
| Q3 2021 | share | Decrease | -0.37% | -549 shares | -15K | $30.63 | 147.12K |
| Q2 2021 | share | Increase | +2.47% | 3.56K shares | 114K | $30.6 | 147.67K |
| Q1 2021 | share | Decrease | -3.26% | -4.85K shares | -145K | $30.55 | 144.10K |
| Q4 2020 | share | Decrease | -4.66% | -7.27K shares | -224K | $30.48 | 148.95K |
| Q3 2020 | share | Decrease | -1.91% | -3.04K shares | -74K | $30.41 | 156.23K |
| Q2 2020 | share | Decrease | -1.04% | -1.67K shares | -25K | $30.24 | 159.27K |
| Q1 2020 | share | Decrease | -4.22% | -7.09K shares | -284K | $29.04 | 160.95K |
| Q4 2019 | share | Decrease | -9.73% | -18.10K shares | -562K | $30.25 | 168.04K |
| Q3 2019 | share | Increase | +13.96% | 22.80K shares | 721K | $30.03 | 186.14K |
| Q2 2019 | share | Decrease | -69.25% | -367.81K shares | -11.30M | $29.79 | 163.34K |
| Q1 2019 | share | Increase | 0.00% | 531.16K shares | 16.30M | $29.54 | 531.16K |