RFG ADVISORY, LLC – iShares Convertible Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.50M
portfolio value
RFG ADVISORY, 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 | +2.65% | 556 shares | -53K | $68.9 | 21.54K |
| Q2 2022 | share | Increase | 0.00% | 20.99K shares | 1.55M | $69.36 | 20.99K |