CERTIFIED ADVISORY CORP – iShares Convertible Bond ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$2.06M
portfolio value
CERTIFIED ADVISORY CORP 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 | +60.93% | 11.32K shares | 772K | $68.9 | 29.90K |
| Q2 2022 | share | Increase | +157.06% | 11.35K shares | 687K | $69.36 | 18.58K |
| Q1 2022 | share | Increase | 0.00% | 7.22K shares | 602K | $83.32 | 7.22K |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 105K | $91.67 | 1.07K |
| Q2 2020 | share | Decrease | -100.00% | -562 shares | -31K | $63.66 | 0 |
| Q1 2020 | share | Increase | +0.18% | 1 shares | -4K | $48.59 | 562 |
| Q4 2019 | share | Increase | +0.90% | 5 shares | 3K | $55.9 | 561 |
| Q3 2019 | share | Increase | +0.36% | 2 shares | -1K | $51.37 | 556 |
| Q2 2019 | share | Increase | +0.54% | 3 shares | 1K | $52.39 | 554 |
| Q1 2019 | share | Decrease | -31.72% | -256 shares | -10K | $50.81 | 551 |
| Q3 2018 | share | Increase | 0.00% | 248 shares | 15K | $50.61 | 248 |