FOREFRONT ANALYTICS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$496,000
portfolio value
FOREFRONT ANALYTICS, 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 | +0.54% | 88 shares | 6K | $30.3 | 16.36K |
| Q2 2022 | share | Increase | +0.18% | 29 shares | -5K | $30.11 | 16.27K |
| Q1 2022 | share | Increase | +0.06% | 9 shares | -2K | $30.49 | 16.24K |
| Q4 2021 | share | Decrease | -44.67% | -13.10K shares | -403K | $30.59 | 16.23K |
| Q3 2021 | share | Increase | +0.09% | 27 shares | 1K | $30.63 | 29.34K |
| Q2 2021 | share | Increase | +0.11% | 31 shares | 2K | $30.6 | 29.31K |
| Q1 2021 | share | Increase | +0.08% | 23 shares | 2K | $30.55 | 29.28K |
| Q4 2020 | share | Increase | +0.19% | 56 shares | 2K | $30.48 | 29.26K |
| Q3 2020 | share | Increase | +0.22% | 65 shares | 5K | $30.41 | 29.20K |
| Q2 2020 | share | Increase | +0.45% | 130 shares | 35.06K | $30.24 | 29.14K |
| Q1 2020 | share | Increase | +40.26% | 8.32K shares | 216.93K | $29.04 | 29.01K |
| Q4 2019 | share | Increase | +19.65% | 3.39K shares | 104K | $30.25 | 20.68K |
| Q3 2019 | share | Decrease | -14.98% | -3.04K shares | -93K | $30.03 | 17.28K |
| Q2 2019 | share | Decrease | -18.96% | -4.75K shares | -145K | $29.79 | 20.33K |
| Q1 2019 | share | Increase | +51.01% | 8.47K shares | 265K | $29.54 | 25.09K |
| Q4 2018 | share | Increase | +97.81% | 8.21K shares | 246K | $29.08 | 16.61K |
| Q3 2018 | share | Decrease | -48.86% | -8.02K shares | -246K | $29.21 | 8.4K |
| Q2 2018 | share | Increase | +0.53% | 86 shares | 3K | $28.98 | 16.42K |
| Q1 2018 | share | Decrease | -0.54% | -88 shares | -2K | $28.81 | 16.34K |
| Q4 2017 | share | Increase | 0.00% | 16.42K shares | 504K | $28.68 | 16.42K |