RIVER WEALTH ADVISORS LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$12.26M
portfolio value
RIVER WEALTH ADVISORS 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 | -0.49% | -950 shares | -305K | $63.3 | 193.67K |
| Q2 2022 | share | Increase | +0.63% | 1.21K shares | -2.31M | $64.56 | 194.62K |
| Q1 2022 | share | Increase | +2.90% | 5.44K shares | -711K | $76.95 | 193.41K |
| Q4 2021 | share | Increase | +2.15% | 3.95K shares | -112K | $83.02 | 187.97K |
| Q3 2021 | share | Increase | +2.55% | 4.57K shares | 143K | $85.07 | 184.01K |
| Q2 2021 | share | Increase | +2.91% | 5.07K shares | 1.03M | $86.18 | 179.44K |
| Q1 2021 | share | Increase | +4.00% | 6.70K shares | 652K | $82.57 | 174.36K |
| Q4 2020 | share | Increase | +8.79% | 13.54K shares | 3.26M | $81.86 | 167.66K |
| Q3 2020 | share | Increase | +10.45% | 14.57K shares | 2.17M | $67.1 | 154.11K |
| Q2 2020 | share | Increase | +2.03% | 2.77K shares | 1.89M | $58.69 | 139.54K |
| Q1 2020 | share | Increase | +2.67% | 3.55K shares | -847K | $46.16 | 136.76K |
| Q4 2019 | share | Increase | +5.84% | 7.34K shares | 792K | $53.37 | 133.20K |
| Q3 2019 | share | Increase | +10.19% | 11.63K shares | 562K | $49.55 | 125.86K |
| Q2 2019 | share | Increase | +7.05% | 7.51K shares | 464K | $49.68 | 114.22K |
| Q1 2019 | share | Increase | +1.05% | 1.11K shares | 634K | $48.84 | 106.70K |
| Q4 2018 | share | Increase | +0.52% | 551 shares | -725K | $43.6 | 105.59K |
| Q3 2018 | share | Increase | +7.49% | 7.31K shares | 485K | $48.16 | 105.04K |
| Q2 2018 | share | Increase | +5.99% | 5.52K shares | 418K | $47.09 | 97.72K |
| Q1 2018 | share | Increase | +0.70% | 637 shares | 130K | $45.6 | 92.20K |
| Q4 2017 | share | Increase | +6.37% | 5.48K shares | 237K | $44.48 | 91.56K |
| Q3 2017 | share | Increase | +14.34% | 10.79K shares | 660K | $43.92 | 86.08K |
| Q2 2017 | share | Increase | +10.00% | 6.84K shares | 444K | $42.32 | 75.28K |
| Q1 2017 | share | Increase | +10.32% | 6.40K shares | 460K | $40.71 | 68.43K |
| Q4 2016 | share | Increase | +11.65% | 6.47K shares | 256K | $38.44 | 62.03K |
| Q3 2016 | share | Increase | +13.40% | 6.56K shares | 428K | $38.19 | 55.56K |
| Q2 2016 | share | Increase | +36.34% | 13.06K shares | 595K | $35.74 | 49.00K |
| Q1 2016 | share | Increase | 0.00% | 35.94K shares | 1.55M | $34.95 | 35.94K |