BANK OF THE WEST – SPDR Bloomberg Convertible Securities ETF Transaction History
BANK OF THE WEST portfolio value:
$2.38M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +209.97% | 25.56K shares | 1.60M | $63.3 | 37.73K |
| Q2 2022 | share | Decrease | -13.43% | -1.88K shares | -296K | $64.56 | 12.17K |
| Q1 2022 | share | Decrease | -5.29% | -785 shares | -150K | $76.95 | 14.06K |
| Q4 2021 | share | Decrease | -7.25% | -1.16K shares | -134K | $83.02 | 14.84K |
| Q3 2021 | share | Decrease | -4.17% | -696 shares | -83K | $85.07 | 16.00K |
| Q2 2021 | share | Decrease | -0.33% | -55 shares | 52K | $86.18 | 16.70K |
| Q1 2021 | share | Increase | +18.65% | 2.63K shares | 228K | $82.57 | 16.76K |
| Q4 2020 | share | Increase | 0.00% | 14.12K shares | 1.16M | $81.86 | 14.12K |
| Q1 2019 | share | Decrease | -100.00% | -5.5K shares | -257K | $48.84 | 0 |
| Q4 2018 | share | Increase | +7.84% | 400 shares | -18K | $43.6 | 5.5K |
| Q3 2018 | share | Increase | +2.00% | 100 shares | 10K | $48.16 | 5.1K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $47.09 | 5K | |
| Q1 2018 | share | Decrease | -36.31% | -2.85K shares | -139K | $45.6 | 5K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $44.48 | 7.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $43.92 | 7.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $42.32 | 7.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $40.71 | 7.85K | |
| Q4 2016 | share | Increase | 0.00% | 7.85K shares | 358K | $38.44 | 7.85K |
| Q2 2016 | share | Decrease | -100.00% | -12.23K shares | -529K | $35.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.23K shares | 529K | $34.95 | 12.23K |