RUNNING POINT CAPITAL ADVISORS, LLC – iShares Convertible Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | -100.00% | -204 shares | -14K | $68.9 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $69.36 | 204 | |
| Q1 2022 | share | Increase | 0.00% | 204 shares | 17K | $83.32 | 204 |
| Q4 2021 | share | Decrease | -100.00% | -204 shares | -20K | $89.62 | 0 |
| Q3 2021 | share | Increase | +2.00% | 4 shares | 0 | $93.42 | 204 |
| Q2 2021 | share | Increase | 0.00% | 200 shares | 20K | $95.35 | 200 |