TOWERPOINT WEALTH, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$1.52M
portfolio value
TOWERPOINT 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 | -6.55% | -1.69K shares | -140K | $63.3 | 24.12K |
| Q2 2022 | share | Decrease | -15.94% | -4.89K shares | -697K | $64.56 | 25.82K |
| Q1 2022 | share | Decrease | -16.75% | -6.18K shares | -697K | $76.95 | 30.71K |
| Q4 2021 | share | Decrease | -1.94% | -731 shares | -151K | $83.02 | 36.9K |
| Q3 2021 | share | Decrease | -17.92% | -8.21K shares | -764K | $85.07 | 37.63K |
| Q2 2021 | share | Decrease | -37.70% | -27.74K shares | -2.15M | $86.18 | 45.84K |
| Q1 2021 | share | Decrease | -34.05% | -37.99K shares | -3.10M | $82.57 | 73.59K |
| Q4 2020 | share | Decrease | -9.06% | -11.11K shares | 786K | $81.86 | 111.58K |
| Q3 2020 | share | Decrease | -5.22% | -6.75K shares | 620K | $67.1 | 122.69K |
| Q2 2020 | share | Decrease | -1.62% | -2.12K shares | 1.53M | $58.69 | 129.45K |
| Q1 2020 | share | Decrease | -1.49% | -1.99K shares | -1.11M | $46.16 | 131.57K |
| Q4 2019 | share | Increase | +0.25% | 333 shares | 425K | $53.37 | 133.56K |
| Q3 2019 | share | Increase | +3.57% | 4.59K shares | 89K | $49.55 | 133.23K |
| Q2 2019 | share | Increase | +4.11% | 5.07K shares | 443K | $49.68 | 128.64K |
| Q1 2019 | share | Increase | +2.95% | 3.54K shares | 840K | $48.84 | 123.56K |
| Q4 2018 | share | Increase | +4.63% | 5.31K shares | -571K | $43.6 | 120.01K |
| Q3 2018 | share | Increase | +2.38% | 2.67K shares | 247K | $48.16 | 114.70K |
| Q2 2018 | share | Increase | +4.85% | 5.18K shares | 420K | $47.09 | 112.03K |
| Q1 2018 | share | Increase | +10.59% | 10.23K shares | 631K | $45.6 | 106.85K |
| Q4 2017 | share | Increase | 0.00% | 96.62K shares | 4.88M | $44.48 | 96.62K |