FAGAN ASSOCIATES, INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.46M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -1.83% | -897 shares | -17K | $30.3 | 48.23K |
| Q2 2022 | share | Increase | +6.19% | 2.86K shares | 68K | $30.11 | 49.13K |
| Q1 2022 | share | Increase | +79.72% | 20.52K shares | 623K | $30.49 | 46.27K |
| Q4 2021 | share | Increase | +0.10% | 25 shares | -1K | $30.59 | 25.74K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 1K | $30.63 | 25.72K |
| Q2 2021 | share | Increase | +4.79% | 1.17K shares | 36K | $30.6 | 25.71K |
| Q1 2021 | share | Decrease | -1.30% | -324 shares | -9K | $30.55 | 24.54K |
| Q4 2020 | share | Decrease | -1.91% | -485 shares | -15K | $30.48 | 24.86K |
| Q3 2020 | share | Decrease | -2.68% | -698 shares | -18K | $30.41 | 25.35K |
| Q2 2020 | share | Decrease | -10.29% | -2.98K shares | -60K | $30.24 | 26.05K |
| Q1 2020 | share | Decrease | -1.43% | -421 shares | -51K | $29.04 | 29.04K |
| Q4 2019 | share | Decrease | -1.07% | -320 shares | -11K | $30.25 | 29.46K |
| Q3 2019 | share | Decrease | -6.72% | -2.14K shares | -65K | $30.03 | 29.78K |
| Q2 2019 | share | Decrease | -1.92% | -625 shares | -19K | $29.79 | 31.92K |
| Q1 2019 | share | Decrease | -2.10% | -697 shares | -10K | $29.54 | 32.55K |
| Q4 2018 | share | Decrease | -1.97% | -669 shares | -34K | $29.08 | 33.24K |
| Q3 2018 | share | Increase | +67.74% | 13.69K shares | 422K | $29.21 | 33.91K |
| Q2 2018 | share | Increase | 0.00% | 20.22K shares | 622K | $28.98 | 20.22K |