KCS WEALTH ADVISORY – SPDR Bloomberg Convertible Securities ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$342,000
portfolio value
KCS WEALTH ADVISORY 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 | -0.28% | -15 shares | -7K | $63.3 | 5.39K |
| Q2 2022 | share | Decrease | -0.50% | -27 shares | -69K | $64.56 | 5.41K |
| Q1 2022 | share | Decrease | -1.82% | -101 shares | -42K | $76.95 | 5.43K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | -13K | $83.02 | 5.53K |
| Q3 2021 | share | Decrease | -3.28% | -188 shares | -24K | $85.07 | 5.54K |
| Q2 2021 | share | Decrease | -3.45% | -205 shares | 2K | $86.18 | 5.72K |
| Q1 2021 | share | Decrease | -3.72% | -229 shares | -15K | $82.57 | 5.93K |
| Q4 2020 | share | Decrease | -2.56% | -162 shares | 74K | $81.86 | 6.16K |
| Q3 2020 | share | Decrease | -19.21% | -1.50K shares | -38K | $67.1 | 6.32K |
| Q2 2020 | share | Decrease | -7.60% | -644 shares | 68K | $58.69 | 7.82K |
| Q1 2020 | share | Decrease | -6.22% | -562 shares | -95K | $46.16 | 8.47K |
| Q4 2019 | share | Decrease | -48.89% | -8.64K shares | -426.28K | $53.37 | 9.03K |
| Q3 2019 | share | Decrease | -6.72% | -1.27K shares | -74.71K | $49.55 | 17.67K |
| Q2 2019 | share | Decrease | -2.54% | -493 shares | -14K | $49.68 | 18.95K |
| Q1 2019 | share | Decrease | -17.91% | -4.24K shares | -92K | $48.84 | 19.44K |
| Q4 2018 | share | Decrease | -10.86% | -2.88K shares | -326K | $43.6 | 23.69K |
| Q3 2018 | share | Decrease | -0.26% | -69 shares | 21K | $48.16 | 26.57K |
| Q2 2018 | share | Decrease | -6.44% | -1.83K shares | -58K | $47.09 | 26.64K |
| Q1 2018 | share | Increase | +12.60% | 3.18K shares | 191K | $45.6 | 28.48K |
| Q4 2017 | share | Increase | 0.00% | 25.29K shares | 1.28M | $44.48 | 25.29K |