CALTON & ASSOCIATES, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$587,000
portfolio value
CALTON & ASSOCIATES, INC. 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 | +1.03% | 95 shares | -5K | $63.3 | 9.27K |
| Q2 2022 | share | Decrease | -9.78% | -995 shares | -191K | $64.56 | 9.18K |
| Q1 2022 | share | Decrease | -9.57% | -1.07K shares | -150K | $76.95 | 10.17K |
| Q4 2021 | share | Increase | +0.75% | 84 shares | -20K | $83.02 | 11.25K |
| Q3 2021 | share | Increase | +0.38% | 42 shares | -12K | $85.07 | 11.17K |
| Q2 2021 | share | Increase | +5.19% | 549 shares | 83K | $86.18 | 11.12K |
| Q1 2021 | share | Decrease | -11.61% | -1.39K shares | -109K | $82.57 | 10.57K |
| Q4 2020 | share | Increase | +1.02% | 121 shares | 175K | $81.86 | 11.96K |
| Q3 2020 | share | Decrease | -3.74% | -460 shares | 71K | $67.1 | 11.84K |
| Q2 2020 | share | Decrease | -37.64% | -7.42K shares | -200K | $58.69 | 12.30K |
| Q1 2020 | share | Increase | +1.58% | 307 shares | -133K | $46.16 | 19.73K |
| Q4 2019 | share | Increase | +7.59% | 1.37K shares | 131K | $53.37 | 19.43K |
| Q3 2019 | share | Increase | +3.81% | 662 shares | 27K | $49.55 | 18.05K |
| Q2 2019 | share | Decrease | -4.93% | -902 shares | -36K | $49.68 | 17.39K |
| Q1 2019 | share | Increase | +16.44% | 2.58K shares | 221K | $48.84 | 18.29K |
| Q4 2018 | share | Increase | +12.31% | 1.72K shares | -20K | $43.6 | 15.71K |
| Q3 2018 | share | Increase | +17.71% | 2.10K shares | 117K | $48.16 | 13.99K |
| Q2 2018 | share | Increase | +10.52% | 1.13K shares | 82K | $47.09 | 11.88K |
| Q1 2018 | share | Increase | +15.21% | 1.42K shares | 60K | $45.6 | 10.75K |
| Q4 2017 | share | Increase | 0.00% | 9.33K shares | 496K | $44.48 | 9.33K |