DISCIPLINED INVESTMENTS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$4.48M
portfolio value
DISCIPLINED INVESTMENTS, 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 | +2.42% | 1.67K shares | 19K | $63.3 | 70.89K |
| Q2 2022 | share | Decrease | -1.05% | -735 shares | -915K | $64.56 | 69.21K |
| Q1 2022 | share | Increase | +2.76% | 1.87K shares | -264K | $76.95 | 69.94K |
| Q4 2021 | share | Increase | +6.09% | 3.90K shares | 171K | $83.02 | 68.07K |
| Q3 2021 | share | Increase | +4.47% | 2.74K shares | 149K | $85.07 | 64.16K |
| Q2 2021 | share | Increase | +18.44% | 9.56K shares | 1.00M | $86.18 | 61.42K |
| Q1 2021 | share | Decrease | -4.25% | -2.29K shares | -161K | $82.57 | 51.85K |
| Q4 2020 | share | Increase | +0.29% | 154 shares | 763K | $81.86 | 54.15K |
| Q3 2020 | share | Decrease | -7.56% | -4.41K shares | 186K | $67.1 | 54.00K |
| Q2 2020 | share | Increase | +0.69% | 402 shares | 757K | $58.69 | 58.41K |
| Q1 2020 | share | Increase | +3.45% | 1.93K shares | -336K | $46.16 | 58.01K |
| Q4 2019 | share | Increase | 0.00% | 56.08K shares | 3.11M | $53.37 | 56.08K |