COLUMBUS MACRO, LLC – iShares Convertible Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.70M
portfolio value
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.7K shares | 1.70M | $68.9 | 24.7K |
| Q1 2020 | share | Decrease | -100.00% | -119.39K shares | -7.48M | $48.59 | 0 |
| Q4 2019 | share | Decrease | -3.48% | -4.30K shares | 295K | $55.9 | 119.39K |
| Q3 2019 | share | Decrease | -33.54% | -62.43K shares | -3.88M | $51.37 | 123.70K |
| Q2 2019 | share | Decrease | -2.78% | -5.32K shares | -16K | $52.39 | 186.13K |
| Q1 2019 | share | Decrease | -5.76% | -11.71K shares | 426K | $50.81 | 191.46K |
| Q4 2018 | share | Increase | 0.00% | 203.17K shares | 10.67M | $45.91 | 203.17K |