YARBROUGH CAPITAL, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
YARBROUGH CAPITAL, LLC portfolio value:
$4.51M
portfolio value
YARBROUGH CAPITAL, 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 | -90K | $63.3 | 71.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -884K | $64.56 | 71.35K | |
| Q1 2022 | share | Decrease | -57.04% | -94.73K shares | -8.28M | $76.95 | 71.35K |
| Q4 2021 | share | Increase | 0.00% | 166.09K shares | 13.77M | $83.02 | 166.09K |