DAVID J YVARS GROUP – SPDR Bloomberg Convertible Securities ETF Transaction History
DAVID J YVARS GROUP portfolio value:
$4.25M
portfolio value
DAVID J YVARS GROUP 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 | -0.81% | -551 shares | -136K | $63.3 | 67.27K |
| Q2 2022 | share | Decrease | -12.86% | -10.01K shares | -1.59M | $64.56 | 67.83K |
| Q1 2022 | share | Decrease | -4.25% | -3.45K shares | -754K | $76.95 | 77.84K |
| Q4 2021 | share | Increase | +1.52% | 1.21K shares | -124K | $83.02 | 81.29K |
| Q3 2021 | share | Increase | +3.02% | 2.34K shares | 125K | $85.07 | 80.07K |
| Q2 2021 | share | Increase | +5.85% | 4.29K shares | 627K | $86.18 | 77.73K |
| Q1 2021 | share | Increase | +1.21% | 881 shares | 109K | $82.57 | 73.43K |
| Q4 2020 | share | Increase | 0.00% | 72.55K shares | 6.00M | $81.86 | 72.55K |