BALDRIGE ASSET MANAGEMENT LLC – iShares Convertible Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +3.28% | 635 shares | 34K | $68.9 | 20.00K |
| Q2 2022 | share | Decrease | -10.17% | -2.19K shares | -453K | $69.36 | 19.37K |
| Q1 2022 | share | Increase | +14.47% | 2.72K shares | 117K | $83.32 | 21.56K |
| Q4 2021 | share | Decrease | -3.13% | -608 shares | -259K | $89.62 | 18.83K |
| Q3 2021 | share | Increase | +0.14% | 28 shares | -41K | $93.42 | 19.44K |
| Q2 2021 | share | Increase | +5.72% | 1.05K shares | 176K | $95.35 | 19.41K |
| Q1 2021 | share | Increase | +10.62% | 1.76K shares | 201K | $91.67 | 18.36K |
| Q4 2020 | share | Increase | +24.55% | 3.27K shares | 527K | $90.01 | 16.60K |
| Q3 2020 | share | Increase | 0.00% | 13.33K shares | 1.07M | $72.63 | 13.33K |