FULTON BREAKEFIELD BROENNIMAN LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$19.35M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -0.96% | -1.84K shares | -1.63M | $102.45 | 188.96K |
| Q2 2022 | share | Decrease | -1.53% | -2.96K shares | -2.44M | $110.03 | 190.8K |
| Q1 2022 | share | Increase | +3.16% | 5.93K shares | -1.45M | $120.94 | 193.76K |
| Q4 2021 | share | Increase | +2.28% | 4.19K shares | 462K | $132.72 | 187.82K |
| Q3 2021 | share | Increase | +1.59% | 2.86K shares | 141K | $132.28 | 183.63K |
| Q2 2021 | share | Increase | +6.22% | 10.58K shares | 2.15M | $132.88 | 180.76K |
| Q1 2021 | share | Increase | +19.60% | 27.89K shares | 2.47M | $127.87 | 170.18K |
| Q4 2020 | share | Decrease | -12.70% | -20.70K shares | -2.30M | $135.27 | 142.29K |
| Q3 2020 | share | Increase | +1.31% | 2.1K shares | 317K | $130.83 | 162.99K |
| Q2 2020 | share | Increase | +3.95% | 6.10K shares | 2.52M | $129.76 | 160.89K |
| Q1 2020 | share | Increase | +2.14% | 3.24K shares | -273K | $118.27 | 154.78K |
| Q4 2019 | share | Decrease | -0.64% | -969 shares | -51K | $121.9 | 151.53K |
| Q3 2019 | share | Increase | 0.00% | 152.50K shares | 19.44M | $120.15 | 152.50K |