CCG WEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
CCG WEALTH 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 | 3.38K | |
Q2 2022 | share | 0.00% | 0 shares | -42K | $64.56 | 3.38K | |
Q1 2022 | share | 0.00% | 0 shares | -21K | $76.95 | 3.38K | |
Q4 2021 | share | 0.00% | 0 shares | -8K | $83.02 | 3.38K | |
Q3 2021 | share | Increase | +0.30% | 10 shares | -4K | $85.07 | 3.38K |
Q2 2021 | share | Increase | 0.00% | 3.37K shares | 293K | $86.18 | 3.37K |