MCADAM, LLC – iShares Convertible Bond ETF Transaction History
MCADAM, LLC portfolio value:
$276,000
portfolio value
MCADAM, 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 | -12.17% | -555 shares | -40K | $68.9 | 4.00K |
| Q2 2022 | share | Increase | +11.65% | 476 shares | -24K | $69.36 | 4.56K |
| Q1 2022 | share | Increase | +29.55% | 932 shares | 59K | $83.32 | 4.08K |
| Q4 2021 | share | Increase | +27.90% | 688 shares | 35K | $89.62 | 3.15K |
| Q3 2021 | share | Decrease | -2.68% | -68 shares | -9K | $93.42 | 2.46K |
| Q2 2021 | share | Increase | +10.22% | 235 shares | 29K | $95.35 | 2.53K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $91.67 | 2.29K | |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 232K | $90.01 | 2.29K |