CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -4.02K shares | -123K | $30.3 | 0 |
| Q2 2022 | share | Decrease | -9.68% | -432 shares | -13K | $30.11 | 4.02K |
| Q1 2022 | share | Increase | 0.00% | 4.46K shares | 136K | $30.49 | 4.46K |
| Q4 2021 | share | Decrease | -100.00% | -71.41K shares | -2.18M | $30.59 | 0 |
| Q3 2021 | share | Decrease | -28.13% | -27.94K shares | -856K | $30.63 | 71.41K |
| Q2 2021 | share | Decrease | -0.39% | -394 shares | -11K | $30.6 | 99.35K |
| Q1 2021 | share | Increase | +0.71% | 703 shares | 26K | $30.55 | 99.74K |
| Q4 2020 | share | Decrease | -21.91% | -27.79K shares | -849K | $30.48 | 99.04K |
| Q3 2020 | share | Increase | +1.89% | 2.35K shares | 85K | $30.41 | 126.84K |
| Q2 2020 | share | Increase | +258.26% | 89.73K shares | 2.77M | $30.24 | 124.48K |
| Q1 2020 | share | Decrease | -77.13% | -117.17K shares | -3.65M | $29.04 | 34.74K |
| Q4 2019 | share | Decrease | -38.81% | -96.36K shares | -2.97M | $30.25 | 151.91K |
| Q3 2019 | share | Increase | +333.50% | 191.01K shares | 5.88M | $30.03 | 248.28K |
| Q2 2019 | share | Increase | +163.27% | 35.51K shares | 1.09M | $29.79 | 57.27K |
| Q1 2019 | share | Increase | +3.32% | 700 shares | 26K | $29.54 | 21.75K |
| Q4 2018 | share | Increase | +1303.67% | 19.55K shares | 597K | $29.08 | 21.05K |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 46K | $29.21 | 1.5K |