CWM, LLC – iShares Convertible Bond ETF Transaction History
CWM, LLC portfolio value:
$87.65M
portfolio value
CWM, 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 | Increase | +4.70% | 57.07K shares | 3.37M | $68.9 | 1.27M |
| Q2 2022 | share | Increase | +182.56% | 785.04K shares | 48.44M | $69.36 | 1.21M |
| Q1 2022 | share | Increase | +826880.77% | 429.97K shares | 35.82M | $83.32 | 430.03K |
| Q4 2021 | share | Decrease | -88.91% | -417 shares | -43K | $89.62 | 52 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.35 | 469 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $91.67 | 469 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $90.01 | 469 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $72.63 | 469 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $63.66 | 469 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.59 | 469 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.9 | 469 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.37 | 469 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $52.39 | 469 | |
| Q1 2019 | share | Increase | 0.00% | 469 shares | 48K | $50.81 | 469 |