HIGHMARK WEALTH MANAGEMENT LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$23,000
portfolio value
HIGHMARK 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 | +13.04% | 88 shares | 3K | $30.3 | 763 |
| Q2 2022 | share | Increase | +0.15% | 1 shares | -1K | $30.11 | 675 |
| Q1 2022 | share | Increase | +8.19% | 51 shares | 2K | $30.49 | 674 |
| Q4 2021 | share | Increase | +16.45% | 88 shares | 3K | $30.59 | 623 |
| Q2 2021 | share | Increase | 0.00% | 393 shares | 12K | $30.6 | 393 |