RETIREMENT GROUP, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$111,000
portfolio value
RETIREMENT GROUP, 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 | -43.39% | -1.34K shares | -90K | $63.3 | 1.75K |
Q2 2022 | share | Increase | +0.32% | 10 shares | -37K | $64.56 | 3.10K |
Q1 2022 | share | Decrease | -3.73% | -120 shares | -29K | $76.95 | 3.09K |
Q4 2021 | share | Decrease | -10.91% | -394 shares | -41K | $83.02 | 3.21K |
Q3 2021 | share | Increase | +0.22% | 8 shares | -4K | $85.07 | 3.61K |
Q2 2021 | share | Increase | +0.25% | 9 shares | 12K | $86.18 | 3.60K |
Q1 2021 | share | Decrease | -11.28% | -457 shares | -35K | $82.57 | 3.59K |
Q4 2020 | share | Decrease | -5.39% | -231 shares | 40K | $81.86 | 4.05K |
Q3 2020 | share | Increase | +0.28% | 12 shares | 37K | $67.1 | 4.28K |
Q2 2020 | share | Decrease | -25.53% | -1.46K shares | -60K | $58.69 | 4.27K |
Q4 2019 | share | Increase | 0.00% | 5.73K shares | 318K | $53.37 | 5.73K |