CONSERVEST CAPITAL ADVISORS, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$37.63M
portfolio value
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -5.15K shares | -1.08M | $63.3 | 594.60K |
| Q2 2022 | share | Decrease | -10.82% | -72.77K shares | -13.03M | $64.56 | 599.76K |
| Q1 2022 | share | Increase | +3.33% | 21.7K shares | -2.24M | $76.95 | 672.54K |
| Q4 2021 | share | Increase | +0.15% | 980 shares | -1.47M | $83.02 | 650.84K |
| Q3 2021 | share | Decrease | -1.40% | -9.22K shares | -1.69M | $85.07 | 649.86K |
| Q2 2021 | share | Decrease | -16.23% | -127.73K shares | -8.41M | $86.18 | 659.08K |
| Q1 2021 | share | Decrease | -4.56% | -37.63K shares | -2.67M | $82.57 | 786.82K |
| Q4 2020 | share | Decrease | -7.18% | -63.74K shares | 7.06M | $81.86 | 824.45K |
| Q3 2020 | share | Decrease | -0.89% | -7.96K shares | 6.97M | $67.1 | 888.19K |
| Q2 2020 | share | Decrease | -3.79% | -35.28K shares | 9.63M | $58.69 | 896.16K |
| Q1 2020 | share | Increase | +2.12% | 19.36K shares | -6.04M | $46.16 | 931.44K |
| Q4 2019 | share | Increase | +4.57% | 39.84K shares | 4.87M | $53.37 | 912.08K |
| Q3 2019 | share | Decrease | -0.92% | -8.05K shares | -792K | $49.55 | 872.23K |
| Q2 2019 | share | Increase | +2.61% | 22.38K shares | 1.71M | $49.68 | 880.29K |
| Q1 2019 | share | Decrease | -17.02% | -175.92K shares | -3.54M | $48.84 | 857.91K |
| Q4 2018 | share | Increase | +21.00% | 179.43K shares | 2.28M | $43.6 | 1.03M |
| Q3 2018 | share | Increase | +2.01% | 16.86K shares | 1.68M | $48.16 | 854.39K |
| Q2 2018 | share | Increase | 0.00% | 837.53K shares | 44.40M | $47.09 | 837.53K |
| Q4 2017 | share | Decrease | -100.00% | -719.56K shares | -36.74M | $44.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 719.56K shares | 36.74M | $43.92 | 719.56K |