OCTAVIA WEALTH ADVISORS, LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$384,000
portfolio value
OCTAVIA WEALTH 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 | 0.00% | 0 shares | 3K | $30.3 | 12.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $30.11 | 12.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $30.49 | 12.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $30.59 | 12.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $30.63 | 12.66K | |
| Q2 2021 | share | Decrease | -5.59% | -750 shares | -23K | $30.6 | 12.66K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $30.55 | 13.41K | |
| Q4 2020 | share | Increase | 0.00% | 13.41K shares | 410K | $30.48 | 13.41K |