SUCCESSFUL PORTFOLIOS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$574,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -1.06% | -203 shares | -3K | $30.3 | 18.95K |
Q2 2022 | share | Increase | +1.76% | 331 shares | 3K | $30.11 | 19.16K |
Q1 2022 | share | Increase | +5.03% | 901 shares | 26K | $30.49 | 18.83K |
Q4 2021 | share | Increase | +9.12% | 1.49K shares | 44K | $30.59 | 17.93K |
Q3 2021 | share | Increase | +27.15% | 3.50K shares | 108K | $30.63 | 16.43K |
Q2 2021 | share | Increase | +65.32% | 5.10K shares | 156K | $30.6 | 12.92K |
Q1 2021 | share | Increase | +4.28% | 321 shares | 11K | $30.55 | 7.81K |
Q4 2020 | share | Decrease | -5.22% | -413 shares | -13K | $30.48 | 7.49K |
Q3 2020 | share | Decrease | -7.05% | -600 shares | -17K | $30.41 | 7.90K |
Q2 2020 | share | Decrease | -11.27% | -1.08K shares | -23K | $30.24 | 8.50K |
Q1 2020 | share | Decrease | -47.14% | -8.55K shares | -275K | $29.04 | 9.59K |
Q4 2019 | share | Decrease | -20.70% | -4.73K shares | -147K | $30.25 | 18.14K |
Q3 2019 | share | Decrease | -2.34% | -549 shares | -16K | $30.03 | 22.87K |
Q2 2019 | share | Increase | +1.57% | 361 shares | 12K | $29.79 | 23.42K |
Q1 2019 | share | Increase | +26.49% | 4.83K shares | 154K | $29.54 | 23.06K |
Q4 2018 | share | Increase | +52.18% | 6.25K shares | 185K | $29.08 | 18.23K |
Q3 2018 | share | Increase | 0.00% | 11.98K shares | 369K | $29.21 | 11.98K |