ARCHFORD CAPITAL STRATEGIES, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.19M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Decrease | -1.28% | -244 shares | -39K | $63.3 | 18.87K |
| Q2 2022 | share | Increase | +6.33% | 1.13K shares | -145K | $64.56 | 19.12K |
| Q1 2022 | share | Decrease | -11.67% | -2.37K shares | -310K | $76.95 | 17.98K |
| Q4 2021 | share | Increase | +9.49% | 1.76K shares | 102K | $83.02 | 20.35K |
| Q3 2021 | share | Decrease | -1.21% | -228 shares | -45K | $85.07 | 18.59K |
| Q2 2021 | share | Increase | +10.70% | 1.81K shares | 166K | $86.18 | 18.81K |
| Q1 2021 | share | Increase | +0.88% | 149 shares | 11K | $82.57 | 17K |
| Q4 2020 | share | Increase | +0.65% | 108 shares | 302K | $81.86 | 16.85K |
| Q3 2020 | share | Decrease | -0.05% | -9 shares | 140K | $67.1 | 16.74K |
| Q2 2020 | share | Decrease | -4.53% | -794 shares | 173K | $58.69 | 16.75K |
| Q1 2020 | share | Increase | +3.88% | 656 shares | -97K | $46.16 | 17.54K |
| Q4 2019 | share | Decrease | -2.17% | -374 shares | 32K | $53.37 | 16.89K |
| Q3 2019 | share | Decrease | -9.19% | -1.74K shares | -100K | $49.55 | 17.26K |
| Q2 2019 | share | Increase | +2.61% | 484 shares | 37K | $49.68 | 19.01K |
| Q1 2019 | share | Increase | 0.00% | 18.52K shares | 968K | $48.84 | 18.52K |