GRAYPOINT LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.07M
portfolio value
GRAYPOINT 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 | -5.22% | -1.96K shares | -52K | $30.3 | 35.57K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $30.11 | 37.53K | |
| Q1 2022 | share | Decrease | -5.36% | -2.12K shares | -69K | $30.49 | 37.53K |
| Q4 2021 | share | Decrease | -11.76% | -5.28K shares | -165K | $30.59 | 39.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.63 | 44.94K | |
| Q2 2021 | share | Decrease | -23.14% | -13.53K shares | -414K | $30.6 | 44.94K |
| Q1 2021 | share | Increase | 0.00% | 58.47K shares | 1.79M | $30.55 | 58.47K |
| Q4 2020 | share | Decrease | -26.74% | -22.70K shares | -694K | $30.48 | 62.20K |
| Q3 2020 | share | Decrease | -1.28% | -1.09K shares | -25K | $30.41 | 84.91K |
| Q2 2020 | share | Increase | +0.12% | 99 shares | 97K | $30.24 | 86.00K |
| Q1 2020 | share | Increase | 0.00% | 85.90K shares | 2.52M | $29.04 | 85.90K |