ANFIELD CAPITAL MANAGEMENT, LLC – iShares Convertible Bond ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
ANFIELD CAPITAL MANAGEMENT, 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 | -7.78% | -558 shares | -41K | $68.9 | 6.61K |
| Q2 2022 | share | Increase | +9.99% | 651 shares | -46K | $69.36 | 7.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $83.32 | 5.86K | |
| Q4 2021 | share | Increase | +1.61% | 93 shares | -53K | $89.62 | 5.86K |
| Q3 2021 | share | Increase | +8.98% | 476 shares | 35K | $93.42 | 5.77K |
| Q2 2021 | share | Increase | +161.94% | 3.27K shares | 342K | $95.35 | 5.29K |
| Q1 2021 | share | Increase | 0.00% | 2.02K shares | 199K | $91.67 | 2.02K |
| Q3 2020 | share | Decrease | -100.00% | -6.80K shares | -518K | $72.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.80K shares | 518K | $63.66 | 6.80K |