OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Convertible Bond ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$7.71M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | Increase | +2.80% | 3.05K shares | 160K | $68.9 | 112.01K |
| Q2 2022 | share | Decrease | -1.18% | -1.30K shares | -1.62M | $69.36 | 108.96K |
| Q1 2022 | share | Increase | +8.23% | 8.38K shares | 101K | $83.32 | 110.26K |
| Q4 2021 | share | Increase | +6.92% | 6.59K shares | -418K | $89.62 | 101.88K |
| Q3 2021 | share | Increase | +6.44% | 5.76K shares | 376K | $93.42 | 95.28K |
| Q2 2021 | share | Decrease | -13.71% | -14.22K shares | -1.06M | $95.35 | 89.52K |
| Q1 2021 | share | Increase | 0.00% | 103.74K shares | 10.19M | $91.67 | 103.74K |