UNCOMMON CENTS INVESTING LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$941,000
portfolio value
UNCOMMON CENTS INVESTING 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 | -3.96% | -1.28K shares | -32K | $30.3 | 31.04K |
| Q2 2022 | share | Decrease | -8.75% | -3.1K shares | -107K | $30.11 | 32.32K |
| Q1 2022 | share | Decrease | -15.36% | -6.42K shares | -200K | $30.49 | 35.42K |
| Q4 2021 | share | Decrease | -3.55% | -1.54K shares | -50K | $30.59 | 41.84K |
| Q3 2021 | share | Decrease | -9.72% | -4.67K shares | -143K | $30.63 | 43.38K |
| Q2 2021 | share | Decrease | -2.51% | -1.23K shares | -37K | $30.6 | 48.05K |
| Q1 2021 | share | Decrease | -6.73% | -3.55K shares | -107K | $30.55 | 49.29K |
| Q4 2020 | share | Decrease | -31.49% | -24.29K shares | -742K | $30.48 | 52.84K |
| Q3 2020 | share | Decrease | -16.15% | -14.85K shares | -445K | $30.41 | 77.13K |
| Q2 2020 | share | Decrease | -72.14% | -238.22K shares | -6.90M | $30.24 | 91.99K |
| Q1 2020 | share | Decrease | -46.38% | -285.65K shares | -9.21M | $29.04 | 330.22K |
| Q4 2019 | share | Increase | 0.00% | 615.87K shares | 18.92M | $30.25 | 615.87K |