COTTONWOOD CAPITAL ADVISORS, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$1.36M
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | -0.06% | -13 shares | -28K | $63.3 | 21.50K |
| Q2 2022 | share | Decrease | -9.11% | -2.15K shares | -433K | $64.56 | 21.52K |
| Q1 2022 | share | Decrease | -17.18% | -4.91K shares | -550K | $76.95 | 23.67K |
| Q4 2021 | share | Increase | 0.00% | 28.58K shares | 2.37M | $83.02 | 28.58K |