CALTON & ASSOCIATES, INC. – iShares Convertible Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$317,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -195 shares | -16K | $68.9 | 4.60K |
| Q2 2022 | share | Increase | +35.74% | 1.26K shares | 39K | $69.36 | 4.80K |
| Q1 2022 | share | Decrease | -0.45% | -16 shares | -22K | $83.32 | 3.53K |
| Q4 2021 | share | Increase | 0.00% | 3.55K shares | 316K | $89.62 | 3.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.88K shares | -243K | $48.59 | 0 |
| Q4 2019 | share | Decrease | -0.05% | -2 shares | 17K | $55.9 | 3.88K |
| Q3 2019 | share | Decrease | -0.26% | -10 shares | -6K | $51.37 | 3.88K |
| Q2 2019 | share | Increase | 0.00% | 3.89K shares | 232K | $52.39 | 3.89K |