ARCHER INVESTMENT CORP – iShares Convertible Bond ETF Transaction History
ARCHER INVESTMENT CORP portfolio value:
$751,286
portfolio value
ARCHER INVESTMENT CORP 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 | 0.00% | 0 shares | -5.01K | $68.9 | 10.90K | |
Q2 2022 | share | 0.00% | 0 shares | -151.25K | $69.36 | 10.90K | |
Q1 2022 | share | Increase | +6.14% | 631 shares | -8.59K | $83.32 | 10.90K |
Q4 2021 | share | 0.00% | 0 shares | -108.48K | $89.62 | 10.27K | |
Q3 2021 | share | 0.00% | 0 shares | -22.90K | $93.42 | 10.27K | |
Q2 2021 | share | 0.00% | 0 shares | 38.52K | $95.35 | 10.27K | |
Q1 2021 | share | Increase | +5.32% | 519 shares | 67.26K | $91.67 | 10.27K |
Q4 2020 | share | 0.00% | 0 shares | 154.11K | $90.01 | 9.75K | |
Q3 2020 | share | Increase | +4.49% | 419 shares | 125.22K | $72.63 | 9.75K |
Q2 2020 | share | Decrease | -2.35% | -225 shares | 142.41K | $63.66 | 9.33K |
Q1 2020 | share | Decrease | -32.01% | -4.5K shares | -124K | $48.59 | 9.56K |
Q4 2019 | share | Increase | +62.56% | 5.41K shares | 141K | $55.9 | 14.06K |
Q3 2019 | share | 0.00% | 0 shares | -12K | $51.37 | 8.64K | |
Q2 2019 | share | 0.00% | 0 shares | 14K | $52.39 | 8.64K | |
Q1 2019 | share | 0.00% | 0 shares | 47K | $50.81 | 8.64K | |
Q4 2018 | share | Increase | 0.00% | 8.64K shares | 454K | $45.91 | 8.64K |