CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Convertible Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$454,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -75.11% | -19.88K shares | -1.41M | $68.9 | 6.58K |
| Q2 2022 | share | Decrease | -49.99% | -26.45K shares | -2.53M | $69.36 | 26.47K |
| Q1 2022 | share | Decrease | -0.80% | -428 shares | -349K | $83.32 | 52.93K |
| Q4 2021 | share | Increase | +2.73% | 1.42K shares | -421K | $89.62 | 53.35K |
| Q3 2021 | share | Increase | +3.51% | 1.75K shares | 63K | $93.42 | 51.93K |
| Q2 2021 | share | Increase | +12.29% | 5.49K shares | 728K | $95.35 | 50.18K |
| Q1 2021 | share | Decrease | -15.82% | -8.40K shares | -737K | $91.67 | 44.68K |
| Q4 2020 | share | Decrease | -23.53% | -16.33K shares | -480K | $90.01 | 53.08K |
| Q3 2020 | share | Increase | +19.00% | 11.08K shares | 1.46M | $72.63 | 69.42K |
| Q2 2020 | share | Increase | 0.00% | 58.33K shares | 4.14M | $63.66 | 58.33K |