BARON FINANCIAL GROUP, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
BARON FINANCIAL GROUP, LLC portfolio value:
$5.14M
portfolio value
BARON FINANCIAL GROUP, 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 | -1.05% | -860 shares | -158.28K | $63.3 | 81.34K |
| Q2 2022 | share | Increase | +0.34% | 275 shares | -997.38K | $64.56 | 82.20K |
| Q1 2022 | share | Increase | +1.89% | 1.52K shares | -366.31K | $76.95 | 81.93K |
| Q4 2021 | share | Increase | +2.13% | 1.68K shares | -48.79K | $83.02 | 80.41K |
| Q3 2021 | share | Decrease | -0.79% | -625 shares | -162.85K | $85.07 | 78.73K |
| Q2 2021 | share | Decrease | -1.10% | -880 shares | 194.87K | $86.18 | 79.35K |
| Q1 2021 | share | Decrease | -6.55% | -5.62K shares | -420.34K | $82.57 | 80.23K |
| Q4 2020 | share | Decrease | -9.35% | -8.85K shares | 583.52K | $81.86 | 85.85K |
| Q3 2020 | share | Increase | 0.00% | 94.71K shares | 6.52M | $67.1 | 94.71K |