ALPHACENTRIC ADVISORS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$86,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-0.95%
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 | +137.93% | 1.65K shares | 49K | $30.3 | 2.84K |
| Q4 2021 | share | Decrease | -63.21% | -2.05K shares | -63K | $30.59 | 1.19K |
| Q3 2021 | share | Increase | +2.75% | 87 shares | 3K | $30.63 | 3.25K |
| Q2 2021 | share | Increase | +9.02% | 262 shares | 8K | $30.6 | 3.16K |
| Q1 2021 | share | Increase | +11.13% | 291 shares | 9K | $30.55 | 2.90K |
| Q4 2020 | share | Increase | +1.91% | 49 shares | 2K | $30.48 | 2.61K |
| Q3 2020 | share | Decrease | -1.27% | -33 shares | -1K | $30.41 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 2.59K shares | 79K | $30.24 | 2.59K |