FINANCIAL ARCHITECTS, INC – iShares Convertible Bond ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.44M
portfolio value
iShares Convertible Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 35.46K shares | 2.44M | $68.9 | 35.46K |
Q2 2022 | share | Decrease | -100.00% | -36.36K shares | -3.03M | $69.36 | 0 |
Q1 2022 | share | Increase | +0.29% | 105 shares | -203K | $83.32 | 36.36K |
Q4 2021 | share | Increase | +34.51% | 9.30K shares | 545K | $89.62 | 36.25K |
Q3 2021 | share | Increase | +18.61% | 4.22K shares | 371K | $93.42 | 26.95K |
Q2 2021 | share | Increase | +2.74% | 607 shares | 145K | $95.35 | 22.72K |
Q1 2021 | share | Decrease | -0.50% | -111 shares | 26K | $91.67 | 22.11K |
Q4 2020 | share | Decrease | -0.93% | -209 shares | 334K | $90.01 | 22.22K |
Q3 2020 | share | Decrease | -2.34% | -537 shares | 182K | $72.63 | 22.43K |
Q2 2020 | share | Decrease | -2.62% | -617 shares | 348K | $63.66 | 22.97K |
Q1 2020 | share | Increase | +264.34% | 17.11K shares | 876K | $48.59 | 23.59K |
Q4 2019 | share | Increase | 0.00% | 6.47K shares | 406K | $55.9 | 6.47K |