PROVIDENT WEALTH MANAGEMENT, LLC – iShares Convertible Bond ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
PROVIDENT WEALTH 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 | Decrease | -2.76% | -953 shares | -82K | $68.9 | 33.53K |
| Q2 2022 | share | Decrease | -12.73% | -5.03K shares | -900K | $69.36 | 34.48K |
| Q1 2022 | share | Decrease | -6.65% | -2.81K shares | -483K | $83.32 | 39.51K |
| Q4 2021 | share | Increase | +4.22% | 1.71K shares | -276K | $89.62 | 42.33K |
| Q3 2021 | share | Increase | +6.98% | 2.65K shares | 179K | $93.42 | 40.61K |
| Q2 2021 | share | Increase | +77.21% | 16.54K shares | 1.76M | $95.35 | 37.96K |
| Q1 2021 | share | Decrease | -8.58% | -2.01K shares | -159K | $91.67 | 21.42K |
| Q4 2020 | share | Increase | +2.68% | 612 shares | 420K | $90.01 | 23.43K |
| Q3 2020 | share | Increase | +2.26% | 504 shares | 259K | $72.63 | 22.82K |
| Q2 2020 | share | Decrease | -12.82% | -3.28K shares | 192K | $63.66 | 22.32K |
| Q1 2020 | share | Increase | +11.46% | 2.63K shares | -49K | $48.59 | 25.60K |
| Q4 2019 | share | Increase | 0.00% | 22.97K shares | 1.44M | $55.9 | 22.97K |