VISTA INVESTMENT MANAGEMENT – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$2.66M
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | Increase | +12.23% | 9.57K shares | 305K | $30.3 | 87.84K |
| Q2 2022 | share | Increase | +11.93% | 8.34K shares | 225K | $30.11 | 78.27K |
| Q1 2022 | share | Increase | +53.31% | 24.31K shares | 737K | $30.49 | 69.93K |
| Q4 2021 | share | Decrease | -37.70% | -27.6K shares | -850K | $30.59 | 45.61K |
| Q3 2021 | share | Decrease | -7.55% | -5.97K shares | -182K | $30.63 | 73.21K |
| Q2 2021 | share | Decrease | -21.28% | -21.40K shares | -655K | $30.6 | 79.19K |
| Q1 2021 | share | Decrease | -10.60% | -11.93K shares | -360K | $30.55 | 100.6K |
| Q4 2020 | share | Decrease | -6.74% | -8.13K shares | -248K | $30.48 | 112.53K |
| Q3 2020 | share | Decrease | -2.58% | -3.2K shares | -86K | $30.41 | 120.66K |
| Q2 2020 | share | Decrease | -4.27% | -5.52K shares | -28K | $30.24 | 123.86K |
| Q1 2020 | share | Decrease | -12.76% | -18.92K shares | -754K | $29.04 | 129.39K |
| Q4 2019 | share | Increase | +10.99% | 14.68K shares | 448K | $30.25 | 148.31K |
| Q3 2019 | share | Increase | +8.02% | 9.92K shares | 309K | $30.03 | 133.62K |
| Q2 2019 | share | Increase | +11.30% | 12.55K shares | 389K | $29.79 | 123.70K |
| Q1 2019 | share | Increase | +32.55% | 27.29K shares | 865K | $29.54 | 111.14K |
| Q4 2018 | share | Increase | +28.06% | 18.37K shares | 531K | $29.08 | 83.85K |
| Q3 2018 | share | Increase | +202.33% | 43.82K shares | 1.35M | $29.21 | 65.48K |
| Q2 2018 | share | Increase | +101.74% | 10.92K shares | 336K | $28.98 | 21.65K |
| Q1 2018 | share | Increase | +57.81% | 3.93K shares | 121K | $28.81 | 10.73K |
| Q4 2017 | share | Increase | 0.00% | 6.80K shares | 209K | $28.68 | 6.80K |