SOROS FUND MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$54.84M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.41M | $49.28 | 1.11M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $50.55 | 1.11M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.40M | $51.72 | 1.11M | |
| Q4 2021 | share | 0.00% | 0 shares | -846K | $53.9 | 1.11M | |
| Q3 2021 | share | 0.00% | 0 shares | -190K | $54.35 | 1.11M | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $54.31 | 1.11M | |
| Q1 2021 | share | 0.00% | 0 shares | -545K | $53.96 | 1.11M | |
| Q4 2020 | share | 0.00% | 0 shares | 289K | $54.26 | 1.11M | |
| Q3 2020 | share | Decrease | -61.79% | -1.8M shares | -98.25M | $53.61 | 1.11M |
| Q2 2020 | share | Increase | 0.00% | 2.91M shares | 159.37M | $53.13 | 2.91M |