SOLSTEIN CAPITAL, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$15,000
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | 0 | $63.3 | 240 | |
| Q2 2022 | share | Decrease | -45.45% | -200 shares | -19K | $64.56 | 240 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $76.95 | 440 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $83.02 | 440 | |
| Q3 2021 | share | Decrease | -48.36% | -412 shares | -36K | $85.07 | 440 |
| Q2 2021 | share | Decrease | -41.52% | -605 shares | -47K | $86.18 | 852 |
| Q1 2021 | share | Increase | 0.00% | 1.45K shares | 121K | $82.57 | 1.45K |