1900 WEALTH MANAGEMENT LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$515,000
portfolio value
1900 WEALTH MANAGEMENT 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 | +28.00% | 3.72K shares | 115K | $30.3 | 17.01K |
| Q2 2022 | share | Decrease | -80.34% | -54.32K shares | -1.66M | $30.11 | 13.29K |
| Q1 2022 | share | Decrease | -36.71% | -39.21K shares | -1.20M | $30.49 | 67.61K |
| Q4 2021 | share | Increase | +157.45% | 65.33K shares | 1.99M | $30.59 | 106.82K |
| Q3 2021 | share | Increase | +270.06% | 30.28K shares | 929K | $30.63 | 41.49K |
| Q2 2021 | share | Increase | 0.00% | 11.21K shares | 344K | $30.6 | 11.21K |
| Q1 2021 | share | Decrease | -63.78% | -48.80K shares | -1.49M | $30.55 | 27.71K |
| Q4 2020 | share | Increase | 0.00% | 76.52K shares | 2.34M | $30.48 | 76.52K |