GEOWEALTH MANAGEMENT, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$6.55M
portfolio value
GEOWEALTH 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 | Decrease | -53.15% | -245.58K shares | -7.35M | $30.3 | 216.48K |
| Q2 2022 | share | Increase | +344.89% | 358.20K shares | 10.74M | $30.11 | 462.06K |
| Q1 2022 | share | Increase | 0.00% | 103.86K shares | 3.16M | $30.49 | 103.86K |
| Q1 2021 | share | Decrease | -100.00% | -95.73K shares | -2.93M | $30.55 | 0 |
| Q4 2020 | share | Decrease | -5.12% | -5.16K shares | -151K | $30.48 | 95.73K |
| Q3 2020 | share | Decrease | -5.36% | -5.71K shares | -169K | $30.41 | 100.9K |
| Q2 2020 | share | Increase | +67.24% | 42.86K shares | 1.37M | $30.24 | 106.61K |
| Q1 2020 | share | Increase | +17.00% | 9.26K shares | 199K | $29.04 | 63.75K |
| Q4 2019 | share | Increase | 0.00% | 54.48K shares | 1.67M | $30.25 | 54.48K |