ADVISORS PREFERRED, LLC – iShares Convertible Bond ETF Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$279,000
portfolio value
ADVISORS PREFERRED, 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 | Decrease | -13.14% | -606 shares | -41K | $68.9 | 4.00K |
| Q2 2022 | share | Increase | 0.00% | 4.61K shares | 320K | $69.36 | 4.61K |
| Q4 2021 | share | Decrease | -100.00% | -2.61K shares | -263K | $89.62 | 0 |
| Q3 2021 | share | Decrease | -48.57% | -2.47K shares | -256K | $93.42 | 2.61K |
| Q2 2021 | share | Decrease | -20.86% | -1.34K shares | -121K | $95.35 | 5.08K |
| Q1 2021 | share | Decrease | -63.89% | -11.37K shares | -1.08M | $91.67 | 6.42K |
| Q4 2020 | share | Increase | 0.00% | 17.80K shares | 1.72M | $90.01 | 17.80K |