ROOSEVELT INVESTMENT GROUP LLC – iShares Fallen Angels USD Bond ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$502,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 955 shares | 8K | $23.9 | 21.00K |
| Q2 2022 | share | Increase | +4.16% | 801 shares | -40K | $24.62 | 20.05K |
| Q1 2022 | share | Increase | +5.04% | 923 shares | -15K | $27.76 | 19.24K |
| Q4 2021 | share | Increase | +9.02% | 1.51K shares | 43K | $29.92 | 18.32K |
| Q3 2021 | share | Decrease | -1.65% | -282 shares | -6K | $29.87 | 16.80K |
| Q2 2021 | share | Increase | +7.81% | 1.23K shares | 48K | $29.49 | 17.09K |
| Q1 2021 | share | Increase | +26.71% | 3.34K shares | 96K | $28.54 | 15.85K |
| Q4 2020 | share | Increase | +2.88% | 350 shares | 36K | $28.52 | 12.51K |
| Q3 2020 | share | Increase | +2.10% | 250 shares | 20K | $25.99 | 12.16K |
| Q2 2020 | share | Increase | 0.00% | 11.91K shares | 312K | $24.6 | 11.91K |