SKYOAK WEALTH, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
SKYOAK WEALTH, LLC portfolio value:
$1.49M
portfolio value
SKYOAK WEALTH, 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 | -1.43% | -343 shares | -52K | $63.3 | 23.66K |
| Q2 2022 | share | Decrease | -11.02% | -2.97K shares | -527K | $64.56 | 24.01K |
| Q1 2022 | share | Decrease | -13.43% | -4.18K shares | -509K | $76.95 | 26.98K |
| Q4 2021 | share | Decrease | -0.93% | -292 shares | -99K | $83.02 | 31.17K |
| Q3 2021 | share | Decrease | -0.55% | -175 shares | -59K | $85.07 | 31.46K |
| Q2 2021 | share | Decrease | -0.22% | -70 shares | -10K | $86.18 | 31.63K |
| Q1 2021 | share | Decrease | -0.44% | -141 shares | 117K | $82.57 | 31.70K |
| Q4 2020 | share | Increase | +7.57% | 2.24K shares | 597K | $81.86 | 31.85K |
| Q3 2020 | share | Decrease | -15.18% | -5.30K shares | -72K | $67.1 | 29.60K |
| Q2 2020 | share | Increase | +0.24% | 85 shares | 445K | $58.69 | 34.91K |
| Q1 2020 | share | Increase | +0.42% | 146 shares | -258K | $46.16 | 34.82K |
| Q4 2019 | share | Increase | 0.00% | 34.67K shares | 1.92M | $53.37 | 34.67K |