CLEARSTEAD TRUST, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$25,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | 1K | $30.3 | 811 | |
| Q2 2022 | share | Decrease | -94.43% | -13.74K shares | -420K | $30.11 | 811 |
| Q1 2022 | share | Decrease | -18.23% | -3.24K shares | -100K | $30.49 | 14.55K |
| Q4 2021 | share | Decrease | -3.51% | -648 shares | -22K | $30.59 | 17.79K |
| Q3 2021 | share | Increase | 0.00% | 18.44K shares | 566K | $30.63 | 18.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.6 | 18.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $30.55 | 18.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.48 | 18.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $30.41 | 18.44K | |
| Q2 2020 | share | Decrease | -35.27% | -10.05K shares | -276K | $30.24 | 18.44K |
| Q1 2020 | share | Increase | 0.00% | 28.49K shares | 838K | $29.04 | 28.49K |