TREK FINANCIAL, LLC – iShares Convertible Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$903,000
portfolio value
TREK FINANCIAL, 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 | +21.61% | 2.33K shares | 155K | $68.9 | 13.11K |
| Q2 2022 | share | Increase | +220.77% | 7.42K shares | 468K | $69.36 | 10.78K |
| Q1 2022 | share | Decrease | -45.10% | -2.76K shares | -266K | $83.32 | 3.36K |
| Q4 2021 | share | Increase | +66.49% | 2.44K shares | 179K | $89.62 | 6.12K |
| Q3 2021 | share | Increase | 0.00% | 3.67K shares | 367K | $93.42 | 3.67K |
| Q2 2021 | share | Decrease | -4.94% | -201 shares | -6K | $95.35 | 3.86K |
| Q1 2021 | share | Increase | +51.11% | 1.37K shares | 140K | $91.67 | 4.06K |
| Q4 2020 | share | Decrease | -16.45% | -530 shares | 0 | $90.01 | 2.69K |
| Q3 2020 | share | Decrease | -8.26% | -290 shares | 11K | $72.63 | 3.22K |
| Q2 2020 | share | Increase | 0.00% | 3.51K shares | 249K | $63.66 | 3.51K |