CLARAPHI ADVISORY NETWORK, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.31M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -10.58% | -2.46K shares | -185K | $63.3 | 20.80K |
| Q2 2022 | share | Decrease | -7.78% | -1.96K shares | -440K | $64.56 | 23.27K |
| Q1 2022 | share | Decrease | -33.62% | -12.78K shares | -1.21M | $76.95 | 25.23K |
| Q4 2021 | share | Decrease | -12.77% | -5.56K shares | -566K | $83.02 | 38.01K |
| Q3 2021 | share | Increase | +0.11% | 48 shares | -56K | $85.07 | 43.58K |
| Q2 2021 | share | Decrease | -5.28% | -2.42K shares | -55K | $86.18 | 43.53K |
| Q1 2021 | share | Increase | +12.09% | 4.95K shares | 436K | $82.57 | 45.96K |
| Q4 2020 | share | Increase | +9.12% | 3.42K shares | 806K | $81.86 | 41.00K |
| Q3 2020 | share | Decrease | -36.95% | -22.02K shares | -1.01M | $67.1 | 37.57K |
| Q2 2020 | share | Increase | +708.93% | 52.23K shares | 3.25M | $58.69 | 59.60K |
| Q1 2020 | share | Decrease | -39.82% | -4.87K shares | -327K | $46.16 | 7.36K |
| Q4 2019 | share | Decrease | -26.78% | -4.47K shares | -197K | $53.37 | 12.24K |
| Q3 2019 | share | Decrease | -83.44% | -84.26K shares | -4.46M | $49.55 | 16.72K |
| Q2 2019 | share | Decrease | -38.55% | -63.34K shares | -3.24M | $49.68 | 100.98K |
| Q1 2019 | share | Decrease | -36.08% | -92.75K shares | -3.44M | $48.84 | 164.32K |
| Q4 2018 | share | Decrease | -15.43% | -46.91K shares | -4.36M | $43.6 | 257.08K |
| Q3 2018 | share | Increase | +51.49% | 103.33K shares | 5.75M | $48.16 | 304.00K |
| Q2 2018 | share | Increase | +3376.03% | 194.89K shares | 10.34M | $47.09 | 200.67K |
| Q1 2018 | share | Increase | +0.26% | 15 shares | 7K | $45.6 | 5.77K |
| Q4 2017 | share | Increase | 0.00% | 5.75K shares | 291K | $44.48 | 5.75K |