CONDOR CAPITAL MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$4.25M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -2.92K shares | -636K | $102.45 | 41.52K |
| Q2 2022 | share | Increase | +0.84% | 370 shares | -441K | $110.03 | 44.44K |
| Q1 2022 | share | Increase | +1.11% | 484 shares | -446K | $120.94 | 44.07K |
| Q4 2021 | share | Increase | +3.62% | 1.52K shares | 180K | $132.72 | 43.59K |
| Q3 2021 | share | Increase | +3.11% | 1.26K shares | 115K | $132.28 | 42.07K |
| Q2 2021 | share | Increase | +2.92% | 1.15K shares | 326K | $132.88 | 40.80K |
| Q1 2021 | share | Increase | +3.42% | 1.31K shares | -139K | $127.87 | 39.64K |
| Q4 2020 | share | Increase | +3.13% | 1.16K shares | 288K | $135.27 | 38.33K |
| Q3 2020 | share | Increase | +0.05% | 19 shares | 10K | $130.83 | 37.17K |
| Q2 2020 | share | Decrease | -2.29% | -871 shares | 301K | $129.76 | 37.15K |
| Q1 2020 | share | Decrease | -1.07% | -410 shares | -222K | $118.27 | 38.02K |
| Q4 2019 | share | Decrease | -0.96% | -373 shares | -29K | $121.9 | 38.43K |
| Q3 2019 | share | Decrease | -0.28% | -109 shares | 107K | $120.15 | 38.80K |
| Q2 2019 | share | Increase | +1.91% | 730 shares | 294K | $116.24 | 38.91K |
| Q1 2019 | share | Increase | +0.82% | 309 shares | 273K | $110.28 | 38.18K |
| Q4 2018 | share | Increase | 0.00% | 37.87K shares | 4.27M | $103.86 | 37.87K |