CAPITAL MARKET STRATEGIES LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$311,000
portfolio value
CAPITAL MARKET STRATEGIES 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 | -3.91% | -200 shares | -19K | $63.3 | 4.91K |
Q2 2022 | share | 0.00% | 0 shares | -63K | $64.56 | 5.11K | |
Q1 2022 | share | 0.00% | 0 shares | -31K | $76.95 | 5.11K | |
Q4 2021 | share | Increase | 0.00% | 5.11K shares | 424K | $83.02 | 5.11K |