BALDRIGE ASSET MANAGEMENT LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$201,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | -4K | $63.3 | 3.17K | |
| Q2 2022 | share | Increase | +229.97% | 2.21K shares | 131K | $64.56 | 3.17K |
| Q1 2022 | share | Decrease | -48.17% | -893 shares | -80K | $76.95 | 961 |
| Q4 2021 | share | Increase | 0.00% | 1.85K shares | 154K | $83.02 | 1.85K |