ADDISON ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$4.01M
portfolio value
ADDISON 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 | Increase | +6.20% | 7.72K shares | 257K | $30.3 | 132.35K |
| Q2 2022 | share | Increase | +6.12% | 7.18K shares | 172K | $30.11 | 124.62K |
| Q1 2022 | share | Increase | +6.38% | 7.04K shares | 204K | $30.49 | 117.44K |
| Q4 2021 | share | Increase | +2.29% | 2.46K shares | 68K | $30.59 | 110.39K |
| Q3 2021 | share | Increase | +6.34% | 6.43K shares | 198K | $30.63 | 107.93K |
| Q2 2021 | share | Increase | +15.23% | 13.41K shares | 417K | $30.6 | 101.49K |
| Q4 2020 | share | Increase | 0.00% | 88.08K shares | 2.69M | $30.48 | 88.08K |