RIDGEWOOD INVESTMENTS LLC – iShares Convertible Bond ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$278,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +3.22% | 126 shares | 7K | $68.9 | 4.03K |
| Q2 2022 | share | Decrease | -3.10% | -125 shares | -65K | $69.36 | 3.91K |
| Q1 2022 | share | Increase | +7.02% | 265 shares | -1K | $83.32 | 4.03K |
| Q4 2021 | share | Increase | +2.42% | 89 shares | -30K | $89.62 | 3.77K |
| Q3 2021 | share | Increase | +9.25% | 312 shares | 23K | $93.42 | 3.68K |
| Q2 2021 | share | Decrease | -15.45% | -616 shares | -48K | $95.35 | 3.37K |
| Q1 2021 | share | Increase | 0.00% | 3.98K shares | 392K | $91.67 | 3.98K |