KCS WEALTH ADVISORY – iShares Convertible Bond ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$622,000
portfolio value
KCS WEALTH ADVISORY 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 | -22.13% | -2.56K shares | -182K | $68.9 | 9.02K |
| Q2 2022 | share | Increase | +5.07% | 559 shares | -115K | $69.36 | 11.58K |
| Q1 2022 | share | Decrease | -7.96% | -954 shares | -150K | $83.32 | 11.02K |
| Q4 2021 | share | Decrease | -28.14% | -4.69K shares | -594K | $89.62 | 11.98K |
| Q3 2021 | share | Decrease | -0.68% | -115 shares | -49K | $93.42 | 16.67K |
| Q2 2021 | share | Increase | +19.04% | 2.68K shares | 327K | $95.35 | 16.79K |
| Q1 2021 | share | Increase | +1.06% | 148 shares | 37K | $91.67 | 14.10K |
| Q4 2020 | share | Increase | +19.10% | 2.23K shares | 402K | $90.01 | 13.95K |
| Q3 2020 | share | Decrease | -2.01% | -240 shares | 97K | $72.63 | 11.71K |
| Q2 2020 | share | Decrease | -5.39% | -681 shares | 162K | $63.66 | 11.95K |
| Q1 2020 | share | Increase | +9.76% | 1.12K shares | -35K | $48.59 | 12.64K |
| Q4 2019 | share | Decrease | -34.88% | -6.16K shares | -306.15K | $55.9 | 11.51K |
| Q3 2019 | share | Decrease | -9.27% | -1.80K shares | -131.84K | $51.37 | 17.68K |
| Q2 2019 | share | Increase | +12.93% | 2.23K shares | 160K | $52.39 | 19.49K |
| Q1 2019 | share | Increase | +98.64% | 8.57K shares | 544K | $50.81 | 17.26K |
| Q4 2018 | share | Increase | 0.00% | 8.68K shares | 456K | $45.91 | 8.68K |