KEY FINANCIAL INC – iShares Convertible Bond ETF Transaction History
KEY FINANCIAL INC portfolio value:
$1.48M
portfolio value
KEY FINANCIAL INC 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 | +0.22% | 48 shares | -11K | $68.9 | 21.49K |
| Q2 2022 | share | Increase | +2.11% | 444 shares | -258K | $69.36 | 21.44K |
| Q1 2022 | share | Increase | +3.38% | 687 shares | -62K | $83.32 | 21.00K |
| Q4 2021 | share | Increase | +2.07% | 413 shares | -173K | $89.62 | 20.31K |
| Q3 2021 | share | Decrease | -0.28% | -55 shares | -11K | $93.42 | 19.90K |
| Q2 2021 | share | Decrease | -2.78% | -570 shares | -20K | $95.35 | 19.96K |
| Q1 2021 | share | Increase | +31.73% | 4.94K shares | 511K | $91.67 | 20.53K |
| Q4 2020 | share | Increase | +0.07% | 11 shares | 247K | $90.01 | 15.58K |
| Q3 2020 | share | Decrease | -1.74% | -275 shares | 149K | $72.63 | 15.57K |
| Q2 2020 | share | Decrease | -0.61% | -98 shares | 233K | $63.66 | 15.84K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $48.59 | 15.94K | |
| Q4 2019 | share | Increase | 0.00% | 15.94K shares | 1M | $55.9 | 15.94K |