TCWP LLC – iShares Convertible Bond ETF Transaction History
TCWP LLC portfolio value:
$3.03M
portfolio value
TCWP 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 | -15.88% | -8.32K shares | -598K | $68.9 | 44.11K |
| Q2 2022 | share | Increase | +104.31% | 26.77K shares | 1.49M | $69.36 | 52.43K |
| Q1 2022 | share | Increase | 0.00% | 25.66K shares | 2.13M | $83.32 | 25.66K |