COMPAGNIE LOMBARD ODIER SCMA – iShares Convertible Bond ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$788,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -11.93% | -1.55K shares | -113K | $68.9 | 11.44K |
| Q2 2022 | share | Increase | +73.42% | 5.5K shares | 276K | $69.36 | 12.99K |
| Q1 2022 | share | Increase | +3.03% | 220 shares | -25K | $83.32 | 7.49K |
| Q4 2021 | share | Increase | +75.80% | 3.13K shares | 237K | $89.62 | 7.27K |
| Q3 2021 | share | Increase | +18.65% | 650 shares | 57K | $93.42 | 4.13K |
| Q2 2021 | share | Increase | 0.00% | 3.48K shares | 356K | $95.35 | 3.48K |