CFS INVESTMENT ADVISORY SERVICES, LLC – iShares Convertible Bond ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$41M
portfolio value
CFS INVESTMENT 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 | Increase | +4530.27% | 2.74M shares | 36.8M | $68.9 | 2.80M |
| Q2 2022 | share | Decrease | -79.04% | -228.31K shares | 1.2M | $69.36 | 60.55K |
| Q1 2022 | share | Increase | +9245.52% | 285.77K shares | 2.74M | $83.32 | 288.87K |
| Q4 2021 | share | Increase | 0.00% | 3.09K shares | 256K | $89.62 | 3.09K |