DISCIPLINED INVESTMENTS, LLC – iShares Convertible Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$220,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | -5.78% | -196 shares | -15K | $68.9 | 3.19K |
| Q2 2022 | share | Increase | +1.19% | 40 shares | -44K | $69.36 | 3.38K |
| Q1 2022 | share | Increase | +472.48% | 2.76K shares | 227K | $83.32 | 3.34K |
| Q4 2021 | share | Increase | +6.95% | 38 shares | -3K | $89.62 | 585 |
| Q3 2021 | share | Decrease | -29.78% | -232 shares | -24K | $93.42 | 547 |
| Q2 2021 | share | Increase | +0.26% | 2 shares | 3K | $95.35 | 779 |
| Q1 2021 | share | Increase | +0.13% | 1 shares | 1K | $91.67 | 777 |
| Q4 2020 | share | Increase | +3.60% | 27 shares | 14K | $90.01 | 776 |
| Q3 2020 | share | Increase | +0.27% | 2 shares | 8K | $72.63 | 749 |
| Q2 2020 | share | Increase | +0.27% | 2 shares | 12K | $63.66 | 747 |
| Q1 2020 | share | Increase | +0.27% | 2 shares | -6K | $48.59 | 745 |
| Q4 2019 | share | Increase | 0.00% | 743 shares | 47K | $55.9 | 743 |