RIDGEWOOD INVESTMENTS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$557,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +1.09% | 199 shares | 9K | $30.3 | 18.39K |
| Q2 2022 | share | Decrease | -7.46% | -1.46K shares | -52K | $30.11 | 18.19K |
| Q1 2022 | share | Increase | +5.30% | 990 shares | 29K | $30.49 | 19.66K |
| Q4 2021 | share | Increase | +9.20% | 1.57K shares | 47K | $30.59 | 18.67K |
| Q3 2021 | share | Increase | +13.66% | 2.05K shares | 63K | $30.63 | 17.1K |
| Q2 2021 | share | Decrease | -14.49% | -2.54K shares | -78K | $30.6 | 15.04K |
| Q1 2021 | share | Increase | +126.79% | 9.83K shares | 302K | $30.55 | 17.59K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.48 | 7.75K | |
| Q3 2020 | share | Increase | 0.00% | 7.75K shares | 237K | $30.41 | 7.75K |