IMA WEALTH, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
IMA WEALTH, INC. portfolio value:
$229,000
portfolio value
IMA WEALTH, 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 | -2.32% | -86 shares | -10K | $63.3 | 3.61K |
| Q2 2022 | share | Increase | +19.57% | 606 shares | 1K | $64.56 | 3.70K |
| Q1 2022 | share | Increase | +24.49% | 609 shares | 32K | $76.95 | 3.09K |
| Q4 2021 | share | Decrease | -7.48% | -201 shares | -23K | $83.02 | 2.48K |
| Q3 2021 | share | Decrease | -27.27% | -1.00K shares | -92K | $85.07 | 2.68K |
| Q2 2021 | share | Decrease | -2.53% | -96 shares | 5K | $86.18 | 3.69K |
| Q1 2021 | share | Increase | +3.18% | 117 shares | 12K | $82.57 | 3.79K |
| Q4 2020 | share | Decrease | -15.79% | -689 shares | 3K | $81.86 | 3.67K |
| Q3 2020 | share | Decrease | -2.42% | -108 shares | 30K | $67.1 | 4.36K |
| Q2 2020 | share | Increase | +29.81% | 1.02K shares | 106K | $58.69 | 4.47K |
| Q1 2020 | share | Increase | +9.02% | 285 shares | -10K | $46.16 | 3.44K |
| Q4 2019 | share | Decrease | -0.94% | -30 shares | 8K | $53.37 | 3.16K |
| Q3 2019 | share | Increase | +4.11% | 126 shares | 5K | $49.55 | 3.19K |
| Q2 2019 | share | Increase | +7.55% | 215 shares | 13K | $49.68 | 3.06K |
| Q1 2019 | share | Increase | +63.55% | 1.10K shares | 67K | $48.84 | 2.84K |
| Q4 2018 | share | Increase | +32.77% | 430 shares | 11K | $43.6 | 1.74K |
| Q3 2018 | share | Increase | +3.06% | 39 shares | 4K | $48.16 | 1.31K |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 67K | $47.09 | 1.27K |