CERTIFIED ADVISORY CORP – SPDR Bloomberg Convertible Securities ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.08M
portfolio value
CERTIFIED ADVISORY CORP 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 | -7.92% | -1.47K shares | -117K | $63.3 | 17.12K |
| Q2 2022 | share | Decrease | -5.56% | -1.09K shares | -314K | $64.56 | 18.59K |
| Q1 2022 | share | Increase | +0.07% | 13 shares | -118K | $76.95 | 19.69K |
| Q4 2021 | share | Increase | +2.84% | 544 shares | 0 | $83.02 | 19.67K |
| Q3 2021 | share | Decrease | -14.09% | -3.13K shares | -299K | $85.07 | 19.13K |
| Q2 2021 | share | Decrease | -1.08% | -243 shares | 55K | $86.18 | 22.27K |
| Q1 2021 | share | Increase | +169.83% | 14.17K shares | 1.37M | $82.57 | 22.51K |
| Q2 2020 | share | Decrease | -1.97% | -168 shares | 98K | $58.69 | 8.34K |
| Q1 2020 | share | Decrease | -11.65% | -1.12K shares | -128K | $46.16 | 8.51K |
| Q4 2019 | share | Decrease | -3.47% | -346 shares | 11K | $53.37 | 9.63K |
| Q3 2019 | share | Increase | +9.02% | 826 shares | 40K | $49.55 | 9.98K |
| Q2 2019 | share | Increase | +72.09% | 3.83K shares | 206K | $49.68 | 9.15K |
| Q1 2019 | share | Increase | +1398.59% | 4.96K shares | 261K | $48.84 | 5.32K |
| Q4 2018 | share | Decrease | -40.44% | -241 shares | -15K | $43.6 | 355 |
| Q3 2018 | share | Increase | +751.43% | 526 shares | 28K | $48.16 | 596 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $47.09 | 70 | |
| Q1 2018 | share | Increase | 0.00% | 70 shares | 3K | $45.6 | 70 |