ENVESTNET ASSET MANAGEMENT INC – iShares Convertible Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$297.09M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -28.41% | -1.71M shares | -120.64M | $68.9 | 4.31M |
| Q2 2022 | share | Increase | +458.73% | 4.94M shares | 327.92M | $69.36 | 6.02M |
| Q1 2022 | share | Increase | +1555.03% | 1.01M shares | 84.00M | $83.32 | 1.07M |
| Q4 2021 | share | Increase | +35.82% | 17.17K shares | 1.02M | $89.62 | 65.13K |
| Q3 2021 | share | Decrease | -2.81% | -1.38K shares | -248K | $93.42 | 47.95K |
| Q2 2021 | share | Decrease | -47.80% | -45.17K shares | -4.25M | $95.35 | 49.34K |
| Q1 2021 | share | Decrease | -42.11% | -68.74K shares | -6.48M | $91.67 | 94.51K |
| Q4 2020 | share | Increase | +7.90% | 11.95K shares | 3.54M | $90.01 | 163.26K |
| Q3 2020 | share | Decrease | -22.57% | -44.09K shares | -1.64M | $72.63 | 151.30K |
| Q2 2020 | share | Increase | +258.57% | 140.90K shares | 10.90M | $63.66 | 195.39K |
| Q1 2020 | share | Decrease | -42.10% | -39.62K shares | -2.94M | $48.59 | 54.49K |
| Q4 2019 | share | Increase | +19.02% | 15.04K shares | 1.30M | $55.9 | 94.12K |
| Q3 2019 | share | Increase | +21.87% | 14.19K shares | 735K | $51.37 | 79.08K |
| Q2 2019 | share | Decrease | -0.96% | -627 shares | 66K | $52.39 | 64.88K |
| Q1 2019 | share | Increase | +0.54% | 355 shares | 375K | $50.81 | 65.51K |
| Q4 2018 | share | Increase | 0.00% | 65.15K shares | 3.42M | $45.91 | 65.15K |
| Q1 2018 | share | Decrease | -100.00% | -13.13K shares | -724K | $47.22 | 0 |
| Q4 2017 | share | Increase | +5.66% | 704 shares | 44K | $46.06 | 13.13K |
| Q3 2017 | share | Increase | 0.00% | 12.43K shares | 680K | $45.22 | 12.43K |