PENSIONMARK FINANCIAL GROUP, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$225,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | 0.00% | 0 shares | 0 | $30.3 | 7.43K | |
| Q2 2022 | share | Decrease | -9.86% | -813 shares | -26K | $30.11 | 7.43K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $30.49 | 8.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $30.59 | 8.24K | |
| Q3 2021 | share | Increase | 0.00% | 8.24K shares | 253K | $30.63 | 8.24K |
| Q1 2020 | share | Decrease | -100.00% | -41.43K shares | -1.27M | $29.04 | 0 |
| Q4 2019 | share | Increase | +91.28% | 19.77K shares | 607K | $30.25 | 41.43K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.03 | 21.66K | |
| Q2 2019 | share | Decrease | -8.45% | -2K shares | -60K | $29.79 | 21.66K |
| Q1 2019 | share | Decrease | -12.48% | -3.37K shares | -102K | $29.54 | 23.66K |
| Q4 2018 | share | Increase | 0.00% | 27.03K shares | 828K | $29.08 | 27.03K |