SAGE RHINO CAPITAL LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$542,000
portfolio value
SAGE RHINO 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 | Decrease | -4.86% | -438 shares | -39K | $63.3 | 8.56K |
| Q2 2022 | share | Increase | +3.23% | 282 shares | -90K | $64.56 | 9.00K |
| Q1 2022 | share | Increase | +9.32% | 744 shares | 9K | $76.95 | 8.72K |
| Q4 2021 | share | Decrease | -6.33% | -539 shares | -65K | $83.02 | 7.98K |
| Q3 2021 | share | Decrease | -2.65% | -232 shares | -32K | $85.07 | 8.52K |
| Q2 2021 | share | Increase | +4.09% | 344 shares | 58K | $86.18 | 8.75K |
| Q1 2021 | share | Decrease | -54.97% | -10.26K shares | -845K | $82.57 | 8.40K |
| Q4 2020 | share | Decrease | -0.28% | -52 shares | 256K | $81.86 | 18.67K |
| Q3 2020 | share | Decrease | -9.34% | -1.92K shares | 40K | $67.1 | 18.72K |
| Q2 2020 | share | Increase | +3.32% | 663 shares | 293K | $58.69 | 20.65K |
| Q1 2020 | share | Decrease | -2.34% | -480 shares | -205K | $46.16 | 19.99K |
| Q4 2019 | share | Increase | +2.97% | 591 shares | 119K | $53.37 | 20.47K |
| Q3 2019 | share | Increase | +4.64% | 882 shares | 39K | $49.55 | 19.87K |
| Q2 2019 | share | Decrease | -13.92% | -3.07K shares | -149K | $49.68 | 18.99K |
| Q1 2019 | share | Increase | 0.00% | 22.07K shares | 1.15M | $48.84 | 22.07K |