CIM, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CIM, LLC portfolio value:
$2.35M
portfolio value
CIM, LLC 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 | +1.25% | 446 shares | 11K | $63.3 | 36.02K |
| Q2 2022 | share | Increase | +2.45% | 852 shares | -255K | $64.56 | 35.58K |
| Q1 2022 | share | Decrease | -4.50% | -1.63K shares | -126K | $76.95 | 34.73K |
| Q4 2021 | share | Decrease | -0.48% | -174 shares | -531K | $83.02 | 36.36K |
| Q3 2021 | share | Increase | +0.19% | 69 shares | 113K | $85.07 | 36.54K |
| Q2 2021 | share | Increase | +0.30% | 109 shares | 161K | $86.18 | 36.47K |
| Q1 2021 | share | Increase | +0.18% | 66 shares | -278K | $82.57 | 36.36K |
| Q4 2020 | share | Decrease | -1.35% | -497 shares | 562K | $81.86 | 36.29K |
| Q3 2020 | share | Increase | 0.00% | 36.79K shares | 2.69M | $67.1 | 36.79K |