BERGANKDV WEALTH MANAGEMENT, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$484,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -21.92% | -4.48K shares | -132K | $30.3 | 15.98K |
| Q2 2022 | share | Decrease | -5.58% | -1.21K shares | -45K | $30.11 | 20.46K |
| Q1 2022 | share | Decrease | -6.68% | -1.55K shares | -50K | $30.49 | 21.67K |
| Q4 2021 | share | Decrease | -10.65% | -2.76K shares | -86K | $30.59 | 23.23K |
| Q3 2021 | share | Increase | +5.25% | 1.29K shares | 40K | $30.63 | 26K |
| Q2 2021 | share | Decrease | -36.90% | -14.44K shares | -442K | $30.6 | 24.70K |
| Q1 2021 | share | Decrease | -3.53% | -1.43K shares | -42K | $30.55 | 39.14K |
| Q4 2020 | share | Decrease | -6.85% | -2.98K shares | -91K | $30.48 | 40.57K |
| Q3 2020 | share | Decrease | -12.93% | -6.47K shares | -193K | $30.41 | 43.56K |
| Q2 2020 | share | Decrease | -25.00% | -16.67K shares | -436K | $30.24 | 50.03K |
| Q1 2020 | share | Increase | +23.40% | 12.65K shares | 300K | $29.04 | 66.71K |
| Q4 2019 | share | Increase | 0.00% | 54.06K shares | 1.66M | $30.25 | 54.06K |