ARROW INVESTMENT ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
ARROW INVESTMENT ADVISORS, LLC portfolio value:
$1.47M
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.34K shares | 1.47M | $63.3 | 23.34K |
| Q4 2021 | share | Decrease | -100.00% | -21.21K shares | -1.81M | $83.02 | 0 |
| Q3 2021 | share | Decrease | -6.06% | -1.36K shares | -148K | $85.07 | 21.21K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $86.18 | 22.58K | |
| Q1 2021 | share | Decrease | -26.17% | -8.00K shares | -650K | $82.57 | 22.58K |
| Q4 2020 | share | Decrease | -5.54% | -1.79K shares | 302K | $81.86 | 30.59K |
| Q3 2020 | share | Decrease | -7.56% | -2.64K shares | 112K | $67.1 | 32.38K |
| Q2 2020 | share | Increase | 0.00% | 35.03K shares | 2.11M | $58.69 | 35.03K |
| Q1 2020 | share | Decrease | -100.00% | -39.49K shares | -2.19M | $46.16 | 0 |
| Q4 2019 | share | Decrease | -12.08% | -5.42K shares | -164K | $53.37 | 39.49K |
| Q3 2019 | share | Increase | 0.00% | 44.91K shares | 2.35M | $49.55 | 44.91K |
| Q2 2019 | share | Decrease | -100.00% | -52.32K shares | -2.73M | $49.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 52.32K shares | 2.73M | $48.84 | 52.32K |
| Q4 2018 | share | Decrease | -100.00% | -77.95K shares | -4.20M | $43.6 | 0 |
| Q3 2018 | share | Increase | +4.60% | 3.42K shares | 253K | $48.16 | 77.95K |
| Q2 2018 | share | Decrease | -13.48% | -11.60K shares | -498K | $47.09 | 74.52K |
| Q1 2018 | share | Decrease | -2.25% | -1.98K shares | -9K | $45.6 | 86.13K |
| Q4 2017 | share | Decrease | -5.02% | -4.65K shares | -279K | $44.48 | 88.11K |
| Q3 2017 | share | Decrease | -9.14% | -9.33K shares | -328K | $43.92 | 92.77K |
| Q2 2017 | share | Decrease | -9.27% | -10.43K shares | -347K | $42.32 | 102.10K |
| Q1 2017 | share | Increase | 0.00% | 112.54K shares | 5.41M | $40.71 | 112.54K |