CSENGE ADVISORY GROUP – SPDR Bloomberg Convertible Securities ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$5.34M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +66.28% | 33.63K shares | 2.06M | $63.3 | 84.38K |
| Q2 2022 | share | Increase | +3.50% | 1.71K shares | -497K | $64.56 | 50.74K |
| Q1 2022 | share | Decrease | -6.62% | -3.47K shares | -787K | $76.95 | 49.03K |
| Q4 2021 | share | Decrease | -15.83% | -9.87K shares | -791K | $83.02 | 52.50K |
| Q3 2021 | share | Increase | +18.81% | 9.87K shares | 791K | $85.07 | 62.38K |
| Q2 2021 | share | Increase | +3.42% | 1.73K shares | 209K | $86.18 | 52.50K |
| Q1 2021 | share | Decrease | -17.75% | -10.95K shares | -760K | $82.57 | 50.77K |
| Q4 2020 | share | Increase | +2.49% | 1.50K shares | 909K | $81.86 | 61.73K |
| Q3 2020 | share | Increase | +27.72% | 13.07K shares | 1.34M | $67.1 | 60.22K |
| Q2 2020 | share | Decrease | -44.65% | -38.03K shares | -1.22M | $58.69 | 47.15K |
| Q1 2020 | share | Increase | +41.90% | 25.15K shares | 745K | $46.16 | 85.19K |
| Q4 2019 | share | Increase | +1.15% | 685 shares | 219K | $53.37 | 60.03K |
| Q3 2019 | share | Increase | +0.94% | 551 shares | 4K | $49.55 | 59.35K |
| Q2 2019 | share | Decrease | -12.49% | -8.39K shares | -402K | $49.68 | 58.80K |
| Q1 2019 | share | Decrease | -40.96% | -46.61K shares | -1.81M | $48.84 | 67.19K |
| Q4 2018 | share | Increase | +20.31% | 19.21K shares | 545K | $43.6 | 113.81K |
| Q3 2018 | share | Increase | +12.46% | 10.47K shares | 320K | $48.16 | 94.6K |
| Q2 2018 | share | Increase | +1.33% | 1.10K shares | 171K | $47.09 | 84.12K |
| Q1 2018 | share | Increase | +1.59% | 1.30K shares | 154K | $45.6 | 83.01K |
| Q4 2017 | share | Increase | +9.83% | 7.31K shares | 335.28K | $44.48 | 81.71K |
| Q3 2017 | share | Increase | 0.00% | 74.40K shares | 3.79M | $43.92 | 74.40K |