PFG ADVISORS – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
PFG ADVISORS portfolio value:
$1.33M
portfolio value
PFG ADVISORS 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 | +23.09% | 8.25K shares | 257K | $30.3 | 44.01K |
| Q2 2022 | share | Decrease | -10.30% | -4.10K shares | -138K | $30.11 | 35.75K |
| Q1 2022 | share | Decrease | -13.35% | -6.14K shares | -192K | $30.49 | 39.86K |
| Q4 2021 | share | Decrease | -0.90% | -418 shares | -16K | $30.59 | 46.00K |
| Q3 2021 | share | Increase | +18.07% | 7.10K shares | 218K | $30.63 | 46.42K |
| Q2 2021 | share | Decrease | -9.19% | -3.98K shares | -122K | $30.6 | 39.31K |
| Q1 2021 | share | Decrease | -13.15% | -6.55K shares | -198K | $30.55 | 43.29K |
| Q4 2020 | share | Decrease | -17.20% | -10.35K shares | -315K | $30.48 | 49.85K |
| Q3 2020 | share | Decrease | -0.74% | -448 shares | -9K | $30.41 | 60.20K |
| Q2 2020 | share | Decrease | -1.73% | -1.06K shares | -1K | $30.24 | 60.65K |
| Q1 2020 | share | Decrease | -1.03% | -644 shares | -68K | $29.04 | 61.71K |
| Q4 2019 | share | Decrease | -0.84% | -528 shares | -13K | $30.25 | 62.36K |
| Q3 2019 | share | Increase | +2.50% | 1.53K shares | 44K | $30.03 | 62.89K |
| Q2 2019 | share | Increase | +5.87% | 3.40K shares | 107K | $29.79 | 61.35K |
| Q1 2019 | share | Decrease | -3.02% | -1.80K shares | -49K | $29.54 | 57.95K |
| Q4 2018 | share | Increase | +18.44% | 9.30K shares | 277K | $29.08 | 59.76K |
| Q3 2018 | share | Increase | +48.54% | 16.48K shares | 507K | $29.21 | 50.45K |
| Q2 2018 | share | Increase | +47.65% | 10.96K shares | 338K | $28.98 | 33.96K |
| Q1 2018 | share | Increase | +11.81% | 2.43K shares | 76K | $28.81 | 23.00K |
| Q4 2017 | share | Increase | 0.00% | 20.57K shares | 631K | $28.68 | 20.57K |