MERIT FINANCIAL GROUP, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$4.80M
portfolio value
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 | Increase | 0.00% | 158.46K shares | 4.80M | $30.3 | 158.46K |
| Q1 2022 | share | Decrease | -100.00% | -7.46K shares | -228K | $30.49 | 0 |
| Q4 2021 | share | Decrease | -24.53% | -2.42K shares | -75K | $30.59 | 7.46K |
| Q3 2021 | share | Increase | +18.50% | 1.54K shares | 47K | $30.63 | 9.89K |
| Q2 2021 | share | Increase | +1.20% | 99 shares | 3K | $30.6 | 8.35K |
| Q1 2021 | share | Decrease | -94.94% | -154.78K shares | -4.73M | $30.55 | 8.25K |
| Q4 2020 | share | Decrease | -6.98% | -12.23K shares | -373K | $30.48 | 163.03K |
| Q3 2020 | share | Decrease | -8.29% | -15.84K shares | -465K | $30.41 | 175.27K |
| Q2 2020 | share | Increase | +9.65% | 16.81K shares | 700K | $30.24 | 191.11K |
| Q1 2020 | share | Decrease | -93.74% | -2.60M shares | -80.38M | $29.04 | 174.30K |
| Q4 2019 | share | Increase | +6.92% | 180.15K shares | 5.45M | $30.25 | 2.78M |
| Q3 2019 | share | Increase | +5.58% | 137.56K shares | 4.24M | $30.03 | 2.60M |
| Q2 2019 | share | Increase | +1765.77% | 2.33M shares | 71.75M | $29.79 | 2.46M |
| Q1 2019 | share | Increase | +59.97% | 49.52K shares | 1.54M | $29.54 | 132.11K |
| Q4 2018 | share | Increase | 0.00% | 82.58K shares | 2.50M | $29.08 | 82.58K |