FUNDAMENTUM, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$9.78M
portfolio value
FUNDAMENTUM, 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 | Decrease | -0.56% | -1.82K shares | 6K | $30.3 | 322.85K |
| Q2 2022 | share | Increase | +9.56% | 28.34K shares | 741K | $30.11 | 324.67K |
| Q1 2022 | share | Increase | +16.62% | 42.23K shares | 1.26M | $30.49 | 296.33K |
| Q4 2021 | share | Increase | +43.72% | 77.29K shares | 2.35M | $30.59 | 254.10K |
| Q3 2021 | share | Increase | +74.99% | 75.77K shares | 2.32M | $30.63 | 176.80K |
| Q2 2021 | share | Increase | +17.77% | 15.24K shares | 468K | $30.6 | 101.03K |
| Q1 2021 | share | Increase | +4.28% | 3.52K shares | 112K | $30.55 | 85.79K |
| Q4 2020 | share | Decrease | -5.31% | -4.61K shares | -140K | $30.48 | 82.26K |
| Q3 2020 | share | Increase | +22.21% | 15.79K shares | 490K | $30.41 | 86.88K |
| Q2 2020 | share | Increase | +5.07% | 3.43K shares | 178K | $30.24 | 71.08K |
| Q1 2020 | share | Increase | +3.47% | 2.26K shares | -20K | $29.04 | 67.65K |
| Q4 2019 | share | Decrease | -2.72% | -1.83K shares | -59K | $30.25 | 65.38K |
| Q3 2019 | share | Increase | +6.11% | 3.87K shares | 121K | $30.03 | 67.21K |
| Q2 2019 | share | Increase | +14.22% | 7.88K shares | 244K | $29.79 | 63.34K |
| Q1 2019 | share | Increase | 0.00% | 55.46K shares | 1.70M | $29.54 | 55.46K |