CAPITAL ASSET ADVISORY SERVICES LLC – iShares Convertible Bond ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.91M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +1.52% | 415 shares | 16K | $68.9 | 27.79K |
| Q2 2022 | share | Increase | +0.30% | 83 shares | -376K | $69.36 | 27.38K |
| Q1 2022 | share | Decrease | -1.01% | -278 shares | -184K | $83.32 | 27.3K |
| Q4 2021 | share | Decrease | -6.88% | -2.03K shares | -495K | $89.62 | 27.57K |
| Q3 2021 | share | Decrease | -0.36% | -108 shares | -77K | $93.42 | 29.61K |
| Q2 2021 | share | Decrease | -3.17% | -972 shares | 16K | $95.35 | 29.72K |
| Q1 2021 | share | Increase | +7279.09% | 30.28K shares | 2.97M | $91.67 | 30.69K |
| Q4 2020 | share | Increase | +1708.70% | 393 shares | 38K | $90.01 | 416 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $72.63 | 23 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $63.66 | 23 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.59 | 23 | |
| Q4 2019 | share | Increase | 0.00% | 23 shares | 2K | $55.9 | 23 |