CITO CAPITAL GROUP, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$576,000
portfolio value
CITO CAPITAL GROUP, 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 | 4K | $30.3 | 19K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $30.11 | 19K | |
| Q1 2022 | share | Decrease | -5.00% | -1K shares | -33K | $30.49 | 19K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $30.59 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.63 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.6 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $30.55 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $30.48 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $30.41 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $30.24 | 20K | |
| Q1 2020 | share | Increase | +14.29% | 2.5K shares | 50K | $29.04 | 20K |
| Q4 2019 | share | Increase | +6.06% | 1K shares | 30K | $30.25 | 17.5K |
| Q3 2019 | share | Increase | +3.13% | 500 shares | 16K | $30.03 | 16.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $29.79 | 16K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $29.54 | 16K | |
| Q4 2018 | share | Increase | +33.33% | 4K shares | 117K | $29.08 | 16K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $29.21 | 12K | |
| Q2 2018 | share | Increase | 0.00% | 12K shares | 369K | $28.98 | 12K |