KING WEALTH – SPDR Bloomberg Convertible Securities ETF Transaction History
KING WEALTH portfolio value:
$206,000
portfolio value
KING WEALTH 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 | 0.00% | 0 shares | -4K | $63.3 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $64.56 | 3.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $76.95 | 3.25K | |
| Q4 2021 | share | Decrease | -4.10% | -139 shares | -20K | $83.02 | 3.25K |
| Q3 2021 | share | Decrease | -1.11% | -38 shares | -8K | $85.07 | 3.39K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $86.18 | 3.43K | |
| Q1 2021 | share | Decrease | -1.10% | -38 shares | -1K | $82.57 | 3.43K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $81.86 | 3.46K | |
| Q3 2020 | share | Decrease | -4.65% | -169 shares | 19K | $67.1 | 3.46K |
| Q2 2020 | share | Increase | 0.00% | 3.63K shares | 220K | $58.69 | 3.63K |
| Q1 2020 | share | Decrease | -100.00% | -3.63K shares | -202K | $46.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.63K shares | 202K | $53.37 | 3.63K |
| Q2 2019 | share | Decrease | -100.00% | -3.98K shares | -208K | $49.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.98K shares | 208K | $48.84 | 3.98K |
| Q4 2018 | share | Decrease | -100.00% | -4.18K shares | -226K | $43.6 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $48.16 | 4.18K | |
| Q2 2018 | share | Decrease | -2.33% | -100 shares | 0 | $47.09 | 4.18K |
| Q1 2018 | share | Increase | +2.39% | 100 shares | 10K | $45.6 | 4.28K |
| Q4 2017 | share | Decrease | -15.09% | -744 shares | -40K | $44.48 | 4.18K |
| Q3 2017 | share | Decrease | -0.30% | -15 shares | 7K | $43.92 | 4.93K |
| Q2 2017 | share | Increase | +9.21% | 417 shares | 27K | $42.32 | 4.94K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $40.71 | 4.53K | |
| Q4 2016 | share | Decrease | -6.21% | -300 shares | -17K | $38.44 | 4.53K |
| Q3 2016 | share | Decrease | -1.02% | -50 shares | 10K | $38.19 | 4.83K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $35.74 | 4.88K | |
| Q1 2016 | share | Decrease | -17.01% | -1K shares | -43K | $34.95 | 4.88K |