CREATIVEONE WEALTH, LLC – iShares Convertible Bond ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$4.37M
portfolio value
CREATIVEONE WEALTH, 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 | -1.86% | -1.20K shares | -113K | $68.9 | 63.47K |
| Q2 2022 | share | Increase | +135.50% | 37.21K shares | 2.19M | $69.36 | 64.68K |
| Q1 2022 | share | Increase | +520.40% | 23.03K shares | 1.89M | $83.32 | 27.46K |
| Q4 2021 | share | Increase | +10.40% | 417 shares | -5K | $89.62 | 4.42K |
| Q3 2021 | share | Increase | +46.14% | 1.26K shares | 120K | $93.42 | 4.01K |
| Q2 2021 | share | Increase | +7.19% | 184 shares | 29K | $95.35 | 2.74K |
| Q1 2021 | share | Decrease | -4.08% | -109 shares | -7K | $91.67 | 2.56K |
| Q4 2020 | share | Increase | 0.00% | 2.66K shares | 258K | $90.01 | 2.66K |