JACKSON CREEK INVESTMENT ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$1.60M
portfolio value
JACKSON CREEK INVESTMENT ADVISORS 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 | -2.40% | -1.30K shares | -40K | $30.3 | 53.11K |
| Q2 2022 | share | Decrease | -13.07% | -8.18K shares | -260K | $30.11 | 54.41K |
| Q1 2022 | share | Decrease | -18.28% | -14K shares | -434K | $30.49 | 62.60K |
| Q4 2021 | share | Decrease | -6.79% | -5.57K shares | -177K | $30.59 | 76.60K |
| Q3 2021 | share | Increase | +2.38% | 1.91K shares | 60K | $30.63 | 82.18K |
| Q2 2021 | share | Increase | +10.55% | 7.66K shares | 235K | $30.6 | 80.27K |
| Q1 2021 | share | Increase | +12.71% | 8.18K shares | 254K | $30.55 | 72.61K |
| Q4 2020 | share | Increase | +14.74% | 8.27K shares | 254K | $30.48 | 64.42K |
| Q3 2020 | share | Increase | 0.00% | 56.14K shares | 1.71M | $30.41 | 56.14K |