CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.81M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Decrease | -4.33% | -15.61K shares | -1.44M | $63.3 | 344.6K |
| Q2 2022 | share | Decrease | -6.46% | -24.87K shares | -6.37M | $64.56 | 360.21K |
| Q1 2022 | share | Decrease | -6.83% | -28.23K shares | -4.65M | $76.95 | 385.08K |
| Q4 2021 | share | Decrease | -15.76% | -77.34K shares | -7.58M | $83.02 | 413.32K |
| Q3 2021 | share | Increase | +4.96% | 23.17K shares | 1.33M | $85.07 | 490.67K |
| Q2 2021 | share | Increase | +5.61% | 24.81K shares | 3.64M | $86.18 | 467.49K |
| Q1 2021 | share | Decrease | -33.69% | -224.89K shares | -18.37M | $82.57 | 442.68K |
| Q4 2020 | share | Increase | +29.68% | 152.78K shares | 19.80M | $81.86 | 667.58K |
| Q3 2020 | share | Increase | +19.79% | 85.04K shares | 9.46M | $67.1 | 514.79K |
| Q2 2020 | share | Increase | +11.19% | 43.26K shares | 7.50M | $58.69 | 429.74K |
| Q1 2020 | share | Decrease | -30.02% | -165.78K shares | -12.15M | $46.16 | 386.48K |
| Q4 2019 | share | Increase | +21.04% | 96.00K shares | 6.72M | $53.37 | 552.26K |
| Q3 2019 | share | Increase | +9.84% | 40.86K shares | 1.96M | $49.55 | 456.25K |
| Q2 2019 | share | Increase | +3.84% | 15.37K shares | 1.06M | $49.68 | 415.38K |
| Q1 2019 | share | Increase | +5.76% | 21.78K shares | 3.20M | $48.84 | 400.01K |
| Q4 2018 | share | Decrease | -4.33% | -17.12K shares | -3.62M | $43.6 | 378.23K |
| Q3 2018 | share | Increase | +9.68% | 34.89K shares | 2.21M | $48.16 | 395.35K |
| Q2 2018 | share | Decrease | -35.67% | -199.87K shares | -9.83M | $47.09 | 360.45K |
| Q1 2018 | share | Increase | +56.65% | 202.63K shares | 10.84M | $45.6 | 560.33K |
| Q4 2017 | share | Increase | +22.40% | 65.46K shares | 3.17M | $44.48 | 357.69K |
| Q3 2017 | share | Increase | +292.93% | 217.86K shares | 11.23M | $43.92 | 292.23K |
| Q2 2017 | share | Increase | +17.27% | 10.95K shares | 639K | $42.32 | 74.37K |
| Q1 2017 | share | Decrease | -31.84% | -29.62K shares | -1.19M | $40.71 | 63.42K |
| Q4 2016 | share | Increase | +116.55% | 50.07K shares | 2.25M | $38.44 | 93.04K |
| Q3 2016 | share | Increase | +15.69% | 5.82K shares | 364K | $38.19 | 42.96K |
| Q2 2016 | share | Increase | +21.13% | 6.47K shares | 303K | $35.74 | 37.14K |
| Q1 2016 | share | Increase | +1.60% | 482 shares | 19K | $34.95 | 30.66K |