BOGART WEALTH, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$196,000
portfolio value
BOGART WEALTH, 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 | -0.80% | -25 shares | -5K | $63.3 | 3.09K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $64.56 | 3.11K | |
| Q1 2022 | share | Decrease | -23.54% | -960 shares | -98K | $76.95 | 3.11K |
| Q4 2021 | share | Decrease | -1.59% | -66 shares | -16K | $83.02 | 4.07K |
| Q3 2021 | share | Increase | +5.90% | 231 shares | 15K | $85.07 | 4.14K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $86.18 | 3.91K | |
| Q1 2021 | share | Decrease | -0.58% | -23 shares | 1K | $82.57 | 3.91K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 54K | $81.86 | 3.93K |
| Q3 2020 | share | Decrease | -16.68% | -788 shares | -15K | $67.1 | 3.93K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $58.69 | 4.72K | |
| Q1 2020 | share | Decrease | -2.66% | -129 shares | -43K | $46.16 | 4.72K |
| Q4 2019 | share | Increase | +0.21% | 10 shares | 15K | $53.37 | 4.85K |
| Q3 2019 | share | Decrease | -74.64% | -14.25K shares | -755K | $49.55 | 4.84K |
| Q2 2019 | share | Increase | +1.79% | 336 shares | 29K | $49.68 | 19.09K |
| Q1 2019 | share | Decrease | -93.78% | -282.83K shares | -13.13M | $48.84 | 18.76K |
| Q4 2018 | share | Increase | +53.34% | 104.90K shares | 3.50M | $43.6 | 301.59K |
| Q3 2018 | share | Decrease | -26.65% | -71.47K shares | -3.60M | $48.16 | 196.68K |
| Q2 2018 | share | Increase | +11.40% | 27.44K shares | 1.84M | $47.09 | 268.16K |
| Q1 2018 | share | Increase | +2.37% | 5.57K shares | 470K | $45.6 | 240.71K |
| Q4 2017 | share | Increase | +2.40% | 5.52K shares | 50K | $44.48 | 235.13K |
| Q3 2017 | share | Increase | +2.41% | 5.41K shares | 722K | $43.92 | 229.61K |
| Q2 2017 | share | Increase | +11.11% | 22.41K shares | 1.42M | $42.32 | 224.20K |
| Q1 2017 | share | Increase | +5.86% | 11.17K shares | 1.00M | $40.71 | 201.79K |
| Q4 2016 | share | Increase | 0.00% | 190.61K shares | 8.70M | $38.44 | 190.61K |