MCF ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
MCF ADVISORS LLC portfolio value:
$548,000
portfolio value
MCF 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 | -72.23% | -47.02K shares | -1.41M | $30.3 | 18.07K |
| Q2 2022 | share | Increase | +4.07% | 2.54K shares | 53K | $30.11 | 65.09K |
| Q1 2022 | share | Increase | 0.00% | 62.55K shares | 1.90M | $30.49 | 62.55K |
| Q4 2021 | share | Decrease | -100.00% | -86.08K shares | -2.63M | $30.59 | 0 |
| Q3 2021 | share | Decrease | -89.38% | -724.48K shares | -22.20M | $30.63 | 86.08K |
| Q2 2021 | share | Decrease | -35.08% | -438.02K shares | -13.41M | $30.6 | 810.56K |
| Q1 2021 | share | Decrease | -28.39% | -495.12K shares | -15.08M | $30.55 | 1.24M |
| Q4 2020 | share | Increase | +7.74% | 125.24K shares | 3.84M | $30.48 | 1.74M |
| Q3 2020 | share | Decrease | -12.27% | -226.37K shares | -6.73M | $30.41 | 1.61M |
| Q2 2020 | share | Increase | +18.44% | 287.20K shares | 10.43M | $30.24 | 1.84M |
| Q1 2020 | share | Decrease | -9.53% | -164.09K shares | -7.11M | $29.04 | 1.55M |
| Q4 2019 | share | Increase | +8.17% | 129.99K shares | 3.94M | $30.25 | 1.72M |
| Q3 2019 | share | Increase | +4.52% | 68.81K shares | 2.16M | $30.03 | 1.59M |
| Q2 2019 | share | Increase | +5.62% | 81.03K shares | 2.53M | $29.79 | 1.52M |
| Q1 2019 | share | Increase | +28.58% | 320.47K shares | 10.20M | $29.54 | 1.44M |
| Q4 2018 | share | Decrease | -16.83% | -226.89K shares | -7.45M | $29.08 | 1.12M |
| Q3 2018 | share | Increase | +73.95% | 573.21K shares | 17.68M | $29.21 | 1.34M |
| Q2 2018 | share | Increase | +8.12% | 58.22K shares | 1.80M | $28.98 | 775.08K |
| Q1 2018 | share | Increase | +12263.99% | 711.06K shares | 21.85M | $28.81 | 716.86K |
| Q4 2017 | share | Increase | +1610.32% | 5.45K shares | 168K | $28.68 | 5.79K |
| Q3 2017 | share | Increase | 0.00% | 339 shares | 10K | $28.55 | 339 |