PAX FINANCIAL GROUP, LLC – iShares Convertible Bond ETF Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$2.09M
portfolio value
PAX FINANCIAL GROUP, 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 | -12.10% | -4.17K shares | -304K | $68.9 | 30.36K |
Q2 2022 | share | Increase | 0.00% | 34.54K shares | 2.39M | $69.36 | 34.54K |