RFG ADVISORY, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$24.20M
portfolio value
RFG ADVISORY, 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 | -5.70% | -48.31K shares | -1.47M | $30.3 | 799.41K |
| Q2 2022 | share | Decrease | -10.80% | -102.64K shares | -3.29M | $30.11 | 847.72K |
| Q1 2022 | share | Increase | +14.01% | 116.77K shares | 3.47M | $30.49 | 950.37K |
| Q4 2021 | share | Decrease | -19.32% | -199.62K shares | -6.17M | $30.59 | 833.60K |
| Q3 2021 | share | Increase | +23.16% | 194.31K shares | 5.96M | $30.63 | 1.03M |
| Q2 2021 | share | Increase | +34.16% | 213.61K shares | 6.55M | $30.6 | 838.91K |
| Q1 2021 | share | Increase | +69.64% | 256.69K shares | 7.87M | $30.55 | 625.3K |
| Q4 2020 | share | Increase | +4.87% | 17.10K shares | 538K | $30.48 | 368.61K |
| Q3 2020 | share | Increase | +6.83% | 22.48K shares | 720K | $30.41 | 351.50K |
| Q2 2020 | share | Increase | +0.74% | 2.42K shares | 427K | $30.24 | 329.02K |
| Q1 2020 | share | Increase | +2.78% | 8.83K shares | -163K | $29.04 | 326.59K |
| Q4 2019 | share | Increase | +14.18% | 39.46K shares | 1.20M | $30.25 | 317.75K |
| Q3 2019 | share | Increase | +2429.72% | 267.29K shares | 8.22M | $30.03 | 278.29K |
| Q2 2019 | share | Increase | +27.21% | 2.35K shares | 74K | $29.79 | 11.00K |
| Q1 2019 | share | Increase | +25.48% | 1.75K shares | 57K | $29.54 | 8.64K |
| Q4 2018 | share | Decrease | -90.66% | -66.89K shares | -2.06M | $29.08 | 6.89K |
| Q3 2018 | share | Increase | 0.00% | 73.79K shares | 2.27M | $29.21 | 73.79K |
| Q2 2018 | share | Decrease | -100.00% | -9.71K shares | -299K | $28.98 | 0 |
| Q1 2018 | share | Increase | +32.06% | 2.35K shares | 73K | $28.81 | 9.71K |
| Q4 2017 | share | Decrease | -80.09% | -29.59K shares | -909K | $28.68 | 7.35K |
| Q3 2017 | share | Decrease | -92.46% | -453.22K shares | -13.91M | $28.55 | 36.95K |
| Q2 2017 | share | Increase | +9.44% | 42.27K shares | 1.3M | $28.43 | 490.17K |
| Q1 2017 | share | Increase | 0.00% | 447.90K shares | 13.75M | $28.33 | 447.90K |