OLD PORT ADVISORS – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
OLD PORT ADVISORS portfolio value:
$4.65M
portfolio value
OLD PORT ADVISORS 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 | -5.10% | -8.26K shares | -228K | $30.3 | 153.82K |
| Q2 2022 | share | Decrease | -8.97% | -15.96K shares | -547K | $30.11 | 162.09K |
| Q1 2022 | share | Decrease | -10.28% | -20.40K shares | -640K | $30.49 | 178.06K |
| Q4 2021 | share | Increase | +1.46% | 2.85K shares | 75K | $30.59 | 198.46K |
| Q3 2021 | share | Decrease | -1.61% | -3.20K shares | -98K | $30.63 | 195.61K |
| Q2 2021 | share | Increase | +6.95% | 12.91K shares | 398K | $30.6 | 198.81K |
| Q1 2021 | share | Increase | +4.33% | 7.71K shares | 242K | $30.55 | 185.89K |
| Q4 2020 | share | Increase | +12.49% | 19.78K shares | 610K | $30.48 | 178.18K |
| Q3 2020 | share | Increase | +0.92% | 1.44K shares | 60K | $30.41 | 158.4K |
| Q2 2020 | share | Decrease | -3.48% | -5.65K shares | 3K | $30.24 | 156.95K |
| Q1 2020 | share | Increase | +3.23% | 5.08K shares | -60K | $29.04 | 162.61K |
| Q4 2019 | share | Increase | +12.05% | 16.93K shares | 528K | $30.25 | 157.52K |
| Q3 2019 | share | Increase | +7.40% | 9.68K shares | 295K | $30.03 | 140.59K |
| Q2 2019 | share | Increase | +17.32% | 19.32K shares | 592K | $29.79 | 130.90K |
| Q1 2019 | share | Increase | +2.52% | 2.73K shares | 100K | $29.54 | 111.58K |
| Q4 2018 | share | Increase | +13.46% | 12.91K shares | 376K | $29.08 | 108.84K |
| Q2 2018 | share | Increase | 0.00% | 95.93K shares | 2.95M | $28.98 | 95.93K |