ASPIRE PRIVATE CAPITAL, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$62,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | Increase | +49.74% | 677 shares | 21K | $30.3 | 2.03K |
| Q2 2022 | share | Increase | +60.31% | 512 shares | 15K | $30.11 | 1.36K |
| Q1 2022 | share | Increase | 0.00% | 849 shares | 26K | $30.49 | 849 |
| Q2 2021 | share | Decrease | -100.00% | -230 shares | -7K | $30.6 | 0 |
| Q1 2021 | share | Decrease | -99.38% | -37.00K shares | -1.13M | $30.55 | 230 |
| Q4 2020 | share | Decrease | -0.49% | -185 shares | -5K | $30.48 | 37.23K |
| Q3 2020 | share | Increase | +3.51% | 1.27K shares | 42K | $30.41 | 37.42K |
| Q2 2020 | share | Increase | +64.23% | 14.13K shares | 455K | $30.24 | 36.15K |
| Q1 2020 | share | Increase | +4.18% | 884 shares | -2K | $29.04 | 22.01K |
| Q4 2019 | share | Increase | +5.40% | 1.08K shares | 32K | $30.25 | 21.12K |
| Q3 2019 | share | Increase | +0.72% | 143 shares | 5K | $30.03 | 20.04K |
| Q2 2019 | share | Decrease | -0.31% | -62 shares | -1K | $29.79 | 19.90K |
| Q1 2019 | share | Increase | 0.00% | 19.96K shares | 613K | $29.54 | 19.96K |