BELPOINTE ASSET MANAGEMENT LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -53.29% | -51.74K shares | -1.55M | $30.3 | 45.35K |
| Q2 2022 | share | Increase | +1.39% | 1.33K shares | 4K | $30.11 | 97.10K |
| Q1 2022 | share | Increase | +122.49% | 52.72K shares | 1.60M | $30.49 | 95.77K |
| Q4 2021 | share | Decrease | -0.88% | -382 shares | -14K | $30.59 | 43.04K |
| Q3 2021 | share | Decrease | -0.22% | -94 shares | -3K | $30.63 | 43.42K |
| Q2 2021 | share | Increase | +17.52% | 6.48K shares | 199K | $30.6 | 43.52K |
| Q1 2021 | share | Decrease | -13.91% | -5.98K shares | -181K | $30.55 | 37.03K |
| Q4 2020 | share | Increase | +82.54% | 19.45K shares | 595K | $30.48 | 43.01K |
| Q3 2020 | share | Increase | +9.44% | 2.03K shares | 65K | $30.41 | 23.56K |
| Q2 2020 | share | Increase | +7.00% | 1.40K shares | 64K | $30.24 | 21.53K |
| Q1 2020 | share | Decrease | -15.89% | -3.80K shares | -144K | $29.04 | 20.12K |
| Q4 2019 | share | Decrease | -1.39% | -338 shares | -10K | $30.25 | 23.92K |
| Q3 2019 | share | Increase | +15.64% | 3.28K shares | 101K | $30.03 | 24.26K |
| Q2 2019 | share | Increase | 0.00% | 20.98K shares | 645K | $29.79 | 20.98K |
| Q1 2019 | share | Decrease | -100.00% | -21.50K shares | -653K | $29.54 | 0 |
| Q4 2018 | share | Decrease | -60.32% | -32.68K shares | -1.01M | $29.08 | 21.50K |
| Q3 2018 | share | Increase | +63.25% | 20.99K shares | 647K | $29.21 | 54.18K |
| Q2 2018 | share | Increase | +121.70% | 18.21K shares | 561K | $28.98 | 33.19K |
| Q1 2018 | share | Increase | 0.00% | 14.97K shares | 460K | $28.81 | 14.97K |