KINGSVIEW WEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.36M
portfolio value
KINGSVIEW 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 | Increase | +1277.41% | 49.25K shares | 3.11M | $63.3 | 53.11K |
| Q2 2022 | share | Decrease | -95.47% | -81.27K shares | -6.81M | $64.56 | 3.85K |
| Q4 2021 | share | Decrease | -2.56% | -2.23K shares | -394K | $83.02 | 85.13K |
| Q3 2021 | share | Increase | +7.14% | 5.82K shares | 375K | $85.07 | 87.36K |
| Q2 2021 | share | Increase | +89.55% | 38.52K shares | 3.45M | $86.18 | 81.54K |
| Q1 2021 | share | Increase | +133.03% | 24.55K shares | 2.1M | $82.57 | 43.01K |
| Q4 2020 | share | Decrease | -5.19% | -1.01K shares | 187K | $81.86 | 18.46K |
| Q3 2020 | share | Increase | +22.57% | 3.58K shares | 380K | $67.1 | 19.47K |
| Q2 2020 | share | Increase | +130.99% | 9.00K shares | 632K | $58.69 | 15.88K |
| Q1 2020 | share | Decrease | -3.41% | -243 shares | -66K | $46.16 | 6.87K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $53.37 | 7.12K | |
| Q3 2019 | share | Decrease | -6.96% | -533 shares | -32K | $49.55 | 7.12K |
| Q2 2019 | share | Decrease | -60.37% | -11.65K shares | -604K | $49.68 | 7.65K |
| Q1 2019 | share | Increase | +16.49% | 2.73K shares | 233K | $48.84 | 19.31K |
| Q4 2018 | share | Decrease | -14.23% | -2.75K shares | -267K | $43.6 | 16.57K |
| Q3 2018 | share | Increase | +71.27% | 8.04K shares | 445K | $48.16 | 19.32K |
| Q2 2018 | share | Increase | +3.58% | 390 shares | 35K | $47.09 | 11.28K |
| Q1 2018 | share | Decrease | -74.34% | -31.55K shares | -1.58M | $45.6 | 10.89K |
| Q4 2017 | share | Increase | +5.69% | 2.28K shares | 97K | $44.48 | 42.45K |
| Q3 2017 | share | Increase | +26.32% | 8.37K shares | 473K | $43.92 | 40.16K |
| Q2 2017 | share | Increase | +10.30% | 2.96K shares | 191K | $42.32 | 31.79K |
| Q1 2017 | share | Increase | 0.00% | 28.82K shares | 1.38M | $40.71 | 28.82K |