ERN FINANCIAL, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$342,000
portfolio value
ERN FINANCIAL, 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 | Increase | +0.07% | 4 shares | -6K | $63.3 | 5.39K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -67K | $64.56 | 5.39K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -32K | $76.95 | 5.39K |
| Q4 2021 | share | Increase | +0.17% | 9 shares | -12K | $83.02 | 5.38K |
| Q3 2021 | share | Decrease | -10.36% | -622 shares | -62K | $85.07 | 5.38K |
| Q2 2021 | share | Decrease | -3.80% | -237 shares | 1K | $86.18 | 6.00K |
| Q1 2021 | share | Decrease | -1.86% | -118 shares | -6K | $82.57 | 6.23K |
| Q4 2020 | share | Increase | +0.19% | 12 shares | 89K | $81.86 | 6.35K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 53K | $67.1 | 6.34K |
| Q2 2020 | share | Increase | +0.05% | 3 shares | 81K | $58.69 | 6.34K |
| Q1 2020 | share | Increase | 0.00% | 6.33K shares | 303K | $46.16 | 6.33K |