CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$563,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -31.19% | -4.03K shares | -272K | $63.3 | 8.9K |
| Q2 2022 | share | Decrease | -10.17% | -1.46K shares | -273K | $64.56 | 12.93K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -86K | $76.95 | 14.39K |
| Q4 2021 | share | Increase | +0.10% | 15 shares | -33K | $83.02 | 14.39K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -20K | $85.07 | 14.38K |
| Q2 2021 | share | Decrease | -0.33% | -48 shares | 43K | $86.18 | 14.37K |
| Q1 2021 | share | Decrease | -0.04% | -6 shares | 9K | $82.57 | 14.42K |
| Q4 2020 | share | Decrease | -21.38% | -3.92K shares | -70K | $81.86 | 14.43K |
| Q3 2020 | share | Decrease | -3.47% | -660 shares | 115K | $67.1 | 18.35K |
| Q2 2020 | share | Decrease | -69.59% | -43.52K shares | -1.84M | $58.69 | 19.01K |
| Q1 2020 | share | Decrease | -8.94% | -6.14K shares | -819K | $46.16 | 62.53K |
| Q4 2019 | share | Decrease | -7.92% | -5.90K shares | -100K | $53.37 | 68.67K |
| Q3 2019 | share | Decrease | -1.20% | -903 shares | -79K | $49.55 | 74.58K |
| Q2 2019 | share | Increase | 0.00% | 75.48K shares | 3.99M | $49.68 | 75.48K |