CLEARWATER CAPITAL ADVISORS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$33.35M
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | Increase | +1.34% | 14.53K shares | 647K | $30.3 | 1.10M |
| Q2 2022 | share | Decrease | -5.09% | -58.26K shares | -2.18M | $30.11 | 1.08M |
| Q1 2022 | share | Increase | +28.36% | 252.85K shares | 7.62M | $30.49 | 1.14M |
| Q4 2021 | share | Decrease | -0.31% | -2.78K shares | -148K | $30.59 | 891.55K |
| Q3 2021 | share | Increase | +3.01% | 26.09K shares | 809K | $30.63 | 894.34K |
| Q2 2021 | share | Decrease | -3.13% | -28.02K shares | -850K | $30.6 | 868.25K |
| Q1 2021 | share | Decrease | -17.09% | -184.74K shares | -5.60M | $30.55 | 896.27K |
| Q4 2020 | share | Increase | +21.34% | 190.10K shares | 5.82M | $30.48 | 1.08M |
| Q3 2020 | share | Increase | +3.77% | 32.39K shares | 1.07M | $30.41 | 890.91K |
| Q2 2020 | share | Increase | +31.74% | 206.86K shares | 7.00M | $30.24 | 858.51K |
| Q1 2020 | share | Increase | +16.04% | 90.06K shares | 1.90M | $29.04 | 651.65K |
| Q4 2019 | share | Increase | +16.33% | 78.81K shares | 2.40M | $30.25 | 561.58K |
| Q3 2019 | share | Increase | +16.05% | 66.76K shares | 2.06M | $30.03 | 482.77K |
| Q2 2019 | share | Increase | +70.07% | 171.40K shares | 5.27M | $29.79 | 416.01K |
| Q1 2019 | share | Increase | +408.70% | 196.52K shares | 6.04M | $29.54 | 244.60K |
| Q4 2018 | share | Increase | +180.12% | 30.91K shares | 931K | $29.08 | 48.08K |
| Q3 2018 | share | Increase | 0.00% | 17.16K shares | 529K | $29.21 | 17.16K |