BELPOINTE ASSET MANAGEMENT LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$18.67M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +232.01% | 142.45K shares | 13.05M | $91.6 | 203.85K |
Q2 2022 | share | Increase | +25.12% | 12.32K shares | 1.13M | $91.49 | 61.4K |
Q1 2022 | share | Increase | +346.91% | 38.09K shares | 3.48M | $91.43 | 49.07K |
Q4 2021 | share | Decrease | -24.99% | -3.65K shares | -334K | $91.43 | 10.98K |
Q3 2021 | share | Decrease | -27.60% | -5.57K shares | -511K | $91.46 | 14.63K |
Q2 2021 | share | Increase | +2.66% | 523 shares | 47K | $91.47 | 20.21K |
Q1 2021 | share | Increase | +40.71% | 5.69K shares | 521K | $91.5 | 19.69K |
Q4 2020 | share | Decrease | -52.38% | -15.39K shares | -1.40M | $91.52 | 13.99K |
Q3 2020 | share | Decrease | -41.86% | -21.15K shares | -1.93M | $91.52 | 29.38K |
Q2 2020 | share | Decrease | -10.02% | -5.63K shares | -521K | $91.53 | 50.54K |
Q1 2020 | share | Increase | +6.20% | 3.28K shares | 310K | $91.56 | 56.18K |
Q4 2019 | share | Increase | +8.21% | 4.01K shares | 360K | $91.16 | 52.89K |
Q3 2019 | share | Increase | +3.67% | 1.73K shares | 157K | $90.81 | 48.88K |
Q2 2019 | share | Decrease | -60.14% | -71.13K shares | -1.73M | $90.35 | 47.15K |
Q1 2019 | share | Increase | +304.86% | 89.07K shares | 3.38M | $89.82 | 118.28K |
Q4 2018 | share | Decrease | -16.82% | -5.90K shares | -545K | $89.34 | 29.21K |
Q3 2018 | share | Increase | 0.00% | 35.12K shares | 3.21M | $88.86 | 35.12K |