WESCAP MANAGEMENT GROUP, INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$9.64M
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | -37.45% | -190.48K shares | -5.67M | $30.3 | 318.18K |
| Q2 2022 | share | Decrease | -20.06% | -127.63K shares | -4.08M | $30.11 | 508.66K |
| Q1 2022 | share | Decrease | -0.84% | -5.36K shares | -227K | $30.49 | 636.30K |
| Q4 2021 | share | Increase | +0.91% | 5.80K shares | 132K | $30.59 | 641.66K |
| Q3 2021 | share | Increase | +4.79% | 29.07K shares | 898K | $30.63 | 635.86K |
| Q2 2021 | share | Decrease | -4.66% | -29.64K shares | -902K | $30.6 | 606.79K |
| Q1 2021 | share | Increase | +13.22% | 74.32K shares | 2.30M | $30.55 | 636.44K |
| Q4 2020 | share | Increase | +1.30% | 7.21K shares | 227K | $30.48 | 562.12K |
| Q3 2020 | share | Increase | +15.13% | 72.93K shares | 2.27M | $30.41 | 554.90K |
| Q2 2020 | share | Increase | +23.85% | 92.82K shares | 3.25M | $30.24 | 481.96K |
| Q1 2020 | share | Decrease | -17.77% | -84.10K shares | -3.10M | $29.04 | 389.13K |
| Q4 2019 | share | Increase | +7.92% | 34.71K shares | 1.05M | $30.25 | 473.24K |
| Q3 2019 | share | Increase | +22.02% | 79.13K shares | 2.44M | $30.03 | 438.52K |
| Q2 2019 | share | Increase | +1.40% | 4.95K shares | 163K | $29.79 | 359.39K |
| Q1 2019 | share | Increase | +20.70% | 60.78K shares | 1.96M | $29.54 | 354.43K |
| Q4 2018 | share | Increase | +49.02% | 96.59K shares | 2.85M | $29.08 | 293.65K |
| Q3 2018 | share | Decrease | -9.90% | -21.65K shares | -658K | $29.21 | 197.05K |
| Q2 2018 | share | Increase | +229.10% | 152.24K shares | 4.68M | $28.98 | 218.70K |
| Q1 2018 | share | Increase | 0.00% | 66.45K shares | 2.04M | $28.81 | 66.45K |