CATALYST CAPITAL ADVISORS LLC – iShares Convertible Bond ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$224,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | +7.97% | 240 shares | 15K | $68.9 | 3.25K |
| Q2 2022 | share | Increase | +44.02% | 920 shares | 35K | $69.36 | 3.01K |
| Q1 2022 | share | Increase | +0.97% | 20 shares | -11K | $83.32 | 2.09K |
| Q4 2021 | share | Increase | +14.36% | 260 shares | 4K | $89.62 | 2.07K |
| Q3 2021 | share | Increase | +20.67% | 310 shares | 28K | $93.42 | 1.81K |
| Q2 2021 | share | Increase | +41.51% | 440 shares | 49K | $95.35 | 1.5K |
| Q1 2021 | share | Increase | +45.21% | 330 shares | 34K | $91.67 | 1.06K |
| Q4 2020 | share | Decrease | -42.06% | -530 shares | -32K | $90.01 | 730 |
| Q3 2020 | share | Increase | +50.00% | 420 shares | 42K | $72.63 | 1.26K |
| Q2 2020 | share | Increase | 0.00% | 840 shares | 60K | $63.66 | 840 |
| Q1 2020 | share | Decrease | -100.00% | -7.82K shares | -490K | $48.59 | 0 |
| Q4 2019 | share | Increase | +3.71% | 280 shares | 52K | $55.9 | 7.82K |
| Q3 2019 | share | Increase | 0.00% | 7.54K shares | 438K | $51.37 | 7.54K |