CVA FAMILY OFFICE, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$1.68M
portfolio value
CVA FAMILY OFFICE, 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 | +0.13% | 74 shares | 13K | $30.3 | 55.61K |
| Q2 2022 | share | Increase | +0.05% | 25 shares | -21K | $30.11 | 55.54K |
| Q1 2022 | share | Increase | +2.11% | 1.14K shares | 30K | $30.49 | 55.51K |
| Q4 2021 | share | Increase | +19.57% | 8.89K shares | 273K | $30.59 | 54.36K |
| Q3 2021 | share | Decrease | -14.95% | -7.99K shares | -249K | $30.63 | 45.46K |
| Q2 2021 | share | Increase | +5.89% | 2.97K shares | 92K | $30.6 | 53.46K |
| Q1 2021 | share | Increase | +10.37% | 4.74K shares | 148K | $30.55 | 50.48K |
| Q4 2020 | share | Increase | +0.61% | 276 shares | 9K | $30.48 | 45.74K |
| Q3 2020 | share | Increase | +7.90% | 3.32K shares | 106K | $30.41 | 45.46K |
| Q2 2020 | share | Decrease | -16.43% | -8.28K shares | -198K | $30.24 | 42.14K |
| Q1 2020 | share | Decrease | -0.10% | -53 shares | -69K | $29.04 | 50.42K |
| Q4 2019 | share | Increase | 0.00% | 50.47K shares | 1.55M | $30.25 | 50.47K |