PROVIDENCE FIRST TRUST CO – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$5.90M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -7.57% | -15.96K shares | -444K | $30.3 | 195.01K |
| Q2 2022 | share | Decrease | -0.94% | -2K shares | -141K | $30.11 | 210.97K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $30.49 | 212.97K | |
| Q4 2021 | share | Increase | +7.51% | 14.88K shares | 441K | $30.59 | 212.97K |
| Q3 2021 | share | Decrease | -7.82% | -16.80K shares | -513K | $30.63 | 198.09K |
| Q2 2021 | share | Increase | +0.81% | 1.72K shares | 55K | $30.6 | 214.90K |
| Q1 2021 | share | Decrease | -6.27% | -14.25K shares | -425K | $30.55 | 213.17K |
| Q4 2020 | share | Increase | +52.95% | 78.73K shares | 2.41M | $30.48 | 227.42K |
| Q3 2020 | share | Decrease | -45.20% | -122.65K shares | -3.72M | $30.41 | 148.69K |
| Q2 2020 | share | Increase | +23.22% | 51.13K shares | 1.79M | $30.24 | 271.35K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $29.04 | 220.21K | |
| Q4 2019 | share | Decrease | -0.73% | -1.62K shares | -57K | $30.25 | 220.21K |
| Q3 2019 | share | Increase | +43.29% | 67.01K shares | 2.06M | $30.03 | 221.84K |
| Q2 2019 | share | Increase | +45.18% | 48.18K shares | 1.48M | $29.79 | 154.82K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $29.54 | 106.64K | |
| Q4 2018 | share | Increase | +4.38% | 4.47K shares | 93K | $29.08 | 106.64K |
| Q3 2018 | share | Increase | 0.00% | 102.16K shares | 3.14M | $29.21 | 102.16K |