CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Convertible Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$16.28M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | -5.70% | -14.28K shares | -1.1M | $68.9 | 236.34K |
| Q2 2022 | share | Increase | +18.44% | 39.01K shares | -248K | $69.36 | 250.63K |
| Q1 2022 | share | Increase | +17.31% | 31.23K shares | 1.54M | $83.32 | 211.61K |
| Q4 2021 | share | Increase | +7.73% | 12.94K shares | -614K | $89.62 | 180.38K |
| Q3 2021 | share | Increase | +492.40% | 139.17K shares | 13.81M | $93.42 | 167.44K |
| Q2 2021 | share | Decrease | -30.72% | -12.53K shares | -1.12M | $95.35 | 28.26K |
| Q1 2021 | share | Decrease | -12.24% | -5.69K shares | -481K | $91.67 | 40.79K |
| Q4 2020 | share | Increase | +18.42% | 7.23K shares | 1.31M | $90.01 | 46.48K |
| Q3 2020 | share | Increase | +111.96% | 20.73K shares | 1.85M | $72.63 | 39.25K |
| Q2 2020 | share | Increase | +19.89% | 3.07K shares | 474K | $63.66 | 18.52K |
| Q1 2020 | share | Increase | +16.21% | 2.15K shares | 6K | $48.59 | 15.44K |
| Q4 2019 | share | Increase | +64.74% | 5.22K shares | 365K | $55.9 | 13.29K |
| Q3 2019 | share | Decrease | -1.42% | -116 shares | -18K | $51.37 | 8.06K |
| Q2 2019 | share | Decrease | -42.24% | -5.98K shares | -334K | $52.39 | 8.18K |
| Q1 2019 | share | Increase | +6.91% | 916 shares | 125K | $50.81 | 14.17K |
| Q4 2018 | share | Increase | +4.36% | 554 shares | -64K | $45.91 | 13.25K |
| Q3 2018 | share | Decrease | -1.76% | -228 shares | 14K | $50.61 | 12.7K |
| Q2 2018 | share | Increase | +28.10% | 2.83K shares | 178K | $48.62 | 12.92K |
| Q1 2018 | share | Increase | +12.27% | 1.10K shares | 73K | $47.22 | 10.09K |
| Q4 2017 | share | Increase | 0.00% | 8.98K shares | 495K | $46.06 | 8.98K |