VISTA INVESTMENT MANAGEMENT – SPDR Bloomberg Convertible Securities ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$237,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | -4.66% | -183 shares | -16K | $63.3 | 3.74K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $64.56 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $76.95 | 3.92K | |
| Q4 2021 | share | Decrease | -2.36% | -95 shares | -18K | $83.02 | 3.92K |
| Q3 2021 | share | Decrease | -1.06% | -43 shares | -9K | $85.07 | 4.01K |
| Q2 2021 | share | Decrease | -6.15% | -266 shares | -9K | $86.18 | 4.06K |
| Q1 2021 | share | Decrease | -1.23% | -54 shares | -2K | $82.57 | 4.32K |
| Q4 2020 | share | Decrease | -0.50% | -22 shares | 60K | $81.86 | 4.38K |
| Q3 2020 | share | Decrease | -1.37% | -61 shares | 33K | $67.1 | 4.40K |
| Q2 2020 | share | Decrease | -2.70% | -124 shares | 50K | $58.69 | 4.46K |
| Q1 2020 | share | Decrease | -13.92% | -742 shares | -76K | $46.16 | 4.58K |
| Q4 2019 | share | Decrease | -2.02% | -110 shares | 11K | $53.37 | 5.33K |
| Q3 2019 | share | Decrease | -1.22% | -67 shares | -6K | $49.55 | 5.44K |
| Q2 2019 | share | Decrease | -2.70% | -153 shares | -5K | $49.68 | 5.50K |
| Q1 2019 | share | Decrease | -0.44% | -25 shares | 30K | $48.84 | 5.66K |
| Q4 2018 | share | Decrease | -6.19% | -375 shares | -61K | $43.6 | 5.68K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $48.16 | 6.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $47.09 | 6.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $45.6 | 6.06K | |
| Q4 2017 | share | Increase | 0.00% | 6.06K shares | 307K | $44.48 | 6.06K |