1832 ASSET MANAGEMENT L.P. – iShares Convertible Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$66.13M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -4.61% | -46.42K shares | -3.66M | $68.9 | 959.86K |
| Q2 2022 | share | Decrease | -0.33% | -3.37K shares | -13.17M | $69.36 | 1.00M |
| Q1 2022 | share | Increase | 0.00% | 1.00M shares | 82.97M | $83.32 | 1.00M |