MCMORGAN & CO LLC – iShares Convertible Bond ETF Transaction History
MCMORGAN & CO LLC portfolio value:
$7.39M
portfolio value
MCMORGAN & CO 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 | Decrease | -39.56% | -70.25K shares | -4.92M | $68.9 | 107.33K |
| Q2 2022 | share | Increase | +1.97% | 3.43K shares | -2.19M | $69.36 | 177.59K |
| Q1 2022 | share | Increase | +99.75% | 86.96K shares | 6.73M | $83.32 | 174.15K |
| Q4 2021 | share | Increase | +19.73% | 14.36K shares | 512K | $89.62 | 87.18K |
| Q3 2021 | share | Increase | 0.00% | 72.81K shares | 7.26M | $93.42 | 72.81K |