STRATEGIQ FINANCIAL GROUP, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$734,000
portfolio value
STRATEGIQ 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 | Decrease | -31.11% | -10.94K shares | -325K | $30.3 | 24.22K |
| Q2 2022 | share | Decrease | -36.00% | -19.78K shares | -616K | $30.11 | 35.16K |
| Q1 2022 | share | Decrease | -55.97% | -69.84K shares | -2.14M | $30.49 | 54.95K |
| Q4 2021 | share | Decrease | -35.93% | -69.97K shares | -2.15M | $30.59 | 124.79K |
| Q3 2021 | share | Decrease | -21.84% | -54.43K shares | -1.66M | $30.63 | 194.76K |
| Q2 2021 | share | Decrease | -0.66% | -1.65K shares | -48K | $30.6 | 249.20K |
| Q1 2021 | share | Increase | +2.14% | 5.24K shares | 173K | $30.55 | 250.86K |
| Q4 2020 | share | Increase | +5.69% | 13.21K shares | 406K | $30.48 | 245.61K |
| Q3 2020 | share | Increase | +4.97% | 10.99K shares | 359K | $30.41 | 232.4K |
| Q2 2020 | share | Increase | +4.18% | 8.87K shares | 500K | $30.24 | 221.40K |
| Q1 2020 | share | Increase | +2.80% | 5.79K shares | -105K | $29.04 | 212.52K |
| Q4 2019 | share | Increase | 0.00% | 206.72K shares | 6.35M | $30.25 | 206.72K |
| Q3 2019 | share | Increase | +3.78% | 7.49K shares | 237K | $30.03 | 205.81K |
| Q2 2019 | share | Increase | +1.07% | 2.09K shares | 70K | $29.79 | 198.31K |
| Q1 2019 | share | Decrease | -7.67% | -16.29K shares | -430K | $29.54 | 196.22K |
| Q4 2018 | share | Increase | +35.44% | 55.60K shares | 1.62M | $29.08 | 212.51K |
| Q3 2018 | share | Increase | +81.17% | 70.3K shares | 2.16M | $29.21 | 156.90K |
| Q2 2018 | share | Increase | +62.55% | 33.32K shares | 1.02M | $28.98 | 86.60K |
| Q1 2018 | share | Increase | +17.10% | 7.78K shares | 242K | $28.81 | 53.28K |
| Q4 2017 | share | Increase | 0.00% | 45.49K shares | 1.39M | $28.68 | 45.49K |