ADVISOR GROUP HOLDINGS, INC. – iShares Convertible Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$36.53M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -21.65% | -146.48K shares | -10.39M | $68.9 | 530.10K |
| Q2 2022 | share | Increase | +314.29% | 513.28K shares | 33.73M | $69.36 | 676.59K |
| Q1 2022 | share | Increase | +24.82% | 32.47K shares | 1.52M | $83.32 | 163.31K |
| Q4 2021 | share | Increase | +22.96% | 24.43K shares | 1.03M | $89.62 | 130.83K |
| Q3 2021 | share | Decrease | -7.64% | -8.80K shares | -1.11M | $93.42 | 106.40K |
| Q2 2021 | share | Decrease | -1.53% | -1.78K shares | 231K | $95.35 | 115.21K |
| Q1 2021 | share | Increase | +32.58% | 28.75K shares | 2.99M | $91.67 | 117.00K |
| Q4 2020 | share | Increase | +90.13% | 41.83K shares | 4.79M | $90.01 | 88.24K |
| Q3 2020 | share | Increase | +21.29% | 8.14K shares | 1.01M | $72.63 | 46.41K |
| Q2 2020 | share | Decrease | -34.52% | -20.17K shares | -461K | $63.66 | 38.26K |
| Q1 2020 | share | Increase | 0.00% | 58.43K shares | 3.17M | $48.59 | 58.43K |