MV CAPITAL MANAGEMENT, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$556,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | -8.37% | -803 shares | -63K | $63.3 | 8.78K |
| Q2 2022 | share | Decrease | -61.56% | -15.35K shares | -1.30M | $64.56 | 9.59K |
| Q1 2022 | share | Decrease | -15.18% | -4.46K shares | -520K | $76.95 | 24.94K |
| Q4 2021 | share | Decrease | -8.88% | -2.86K shares | -315K | $83.02 | 29.40K |
| Q3 2021 | share | Increase | +1.65% | 525 shares | 1K | $85.07 | 32.27K |
| Q2 2021 | share | Increase | +7.43% | 2.19K shares | 291K | $86.18 | 31.74K |
| Q1 2021 | share | Decrease | -1.92% | -580 shares | -32K | $82.57 | 29.55K |
| Q4 2020 | share | Increase | +51.45% | 10.23K shares | 1.12M | $81.86 | 30.13K |
| Q3 2020 | share | Increase | +2.70% | 524 shares | 199K | $67.1 | 19.89K |
| Q2 2020 | share | Decrease | -51.26% | -20.37K shares | -730K | $58.69 | 19.37K |
| Q1 2020 | share | Decrease | -3.87% | -1.60K shares | -393K | $46.16 | 39.74K |
| Q4 2019 | share | Decrease | -0.57% | -236 shares | 114K | $53.37 | 41.34K |
| Q3 2019 | share | Decrease | -5.32% | -2.33K shares | -141K | $49.55 | 41.58K |
| Q2 2019 | share | Decrease | -6.98% | -3.29K shares | -145K | $49.68 | 43.92K |
| Q1 2019 | share | Decrease | -54.82% | -57.29K shares | -2.42M | $48.84 | 47.21K |
| Q4 2018 | share | Decrease | -15.98% | -19.87K shares | -1.81M | $43.6 | 104.50K |
| Q3 2018 | share | Decrease | -0.10% | -122 shares | 108K | $48.16 | 124.38K |
| Q2 2018 | share | Increase | +4.04% | 4.82K shares | 419K | $47.09 | 124.50K |
| Q1 2018 | share | Increase | +2.76% | 3.21K shares | 289K | $45.6 | 119.67K |
| Q4 2017 | share | Increase | +1.96% | 2.24K shares | 60K | $44.48 | 116.46K |
| Q3 2017 | share | Increase | +5.09% | 5.52K shares | 440K | $43.92 | 114.21K |
| Q2 2017 | share | Increase | +4.73% | 4.90K shares | 401K | $42.32 | 108.68K |
| Q1 2017 | share | Increase | +50.21% | 34.69K shares | 1.83M | $40.71 | 103.78K |
| Q4 2016 | share | Increase | +27.07% | 14.71K shares | 633K | $38.44 | 69.09K |
| Q3 2016 | share | Increase | +1.04% | 559 shares | 162K | $38.19 | 54.37K |
| Q2 2016 | share | Increase | +4.25% | 2.19K shares | 129K | $35.74 | 53.81K |
| Q1 2016 | share | Decrease | -38.43% | -32.21K shares | -1.39M | $34.95 | 51.62K |