BAKER AVENUE ASSET MANAGEMENT, LP – iShares Convertible Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$6.45M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +16.36% | 13.16K shares | 869K | $68.9 | 93.61K |
| Q2 2022 | share | Decrease | -10.45% | -9.38K shares | -1.90M | $69.36 | 80.45K |
| Q1 2022 | share | Increase | +1.37% | 1.21K shares | -418K | $83.32 | 89.84K |
| Q4 2021 | share | Increase | +0.88% | 774 shares | -858K | $89.62 | 88.62K |
| Q3 2021 | share | Decrease | -0.20% | -174 shares | -214K | $93.42 | 87.85K |
| Q2 2021 | share | Increase | +0.59% | 520 shares | 381K | $95.35 | 88.02K |
| Q1 2021 | share | Decrease | -0.60% | -527 shares | 96K | $91.67 | 87.50K |
| Q4 2020 | share | Increase | +0.47% | 412 shares | 1.42M | $90.01 | 88.03K |
| Q3 2020 | share | Increase | +1.53% | 1.32K shares | 951K | $72.63 | 87.62K |
| Q2 2020 | share | Increase | 0.00% | 86.3K shares | 6.12M | $63.66 | 86.3K |