INTRUST BANK NA – SPDR Bloomberg Convertible Securities ETF Transaction History
INTRUST BANK NA portfolio value:
$648,000
portfolio value
INTRUST BANK NA 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 | Decrease | -0.33% | -34 shares | -15K | $63.3 | 10.24K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $64.56 | 10.27K | |
| Q1 2022 | share | Increase | +4.79% | 470 shares | -22K | $76.95 | 10.27K |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $83.02 | 9.80K | |
| Q3 2021 | share | Decrease | -24.25% | -3.13K shares | -286K | $85.07 | 9.80K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $86.18 | 12.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $82.57 | 12.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 180K | $81.86 | 12.94K | |
| Q3 2020 | share | Decrease | -2.12% | -281 shares | 92K | $67.1 | 12.94K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $58.69 | 13.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $46.16 | 13.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $53.37 | 13.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $49.55 | 13.22K | |
| Q2 2019 | share | Increase | +7.87% | 965 shares | 59K | $49.68 | 13.22K |
| Q1 2019 | share | Increase | +11.63% | 1.27K shares | 126K | $48.84 | 12.26K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $43.6 | 10.98K | |
| Q3 2018 | share | Increase | +32.09% | 2.66K shares | 151K | $48.16 | 10.98K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $47.09 | 8.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $45.6 | 8.31K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $44.48 | 8.31K | |
| Q3 2017 | share | Increase | +13.67% | 1K shares | 62K | $43.92 | 8.31K |
| Q2 2017 | share | Decrease | -10.73% | -879 shares | -31K | $42.32 | 7.31K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $40.71 | 8.19K | |
| Q4 2016 | share | Increase | 0.00% | 8.19K shares | 374K | $38.44 | 8.19K |