SCS CAPITAL MANAGEMENT LLC – iShares Fallen Angels USD Bond ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$60.04M
portfolio value
SCS CAPITAL MANAGEMENT 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 | +1.25% | 30.96K shares | -1.04M | $23.9 | 2.51M |
| Q2 2022 | share | Increase | +29.77% | 569.21K shares | 8.01M | $24.62 | 2.48M |
| Q1 2022 | share | Increase | +16.13% | 265.56K shares | 3.73M | $27.76 | 1.91M |
| Q4 2021 | share | 0.00% | 0 shares | -230K | $29.92 | 1.64M | |
| Q3 2021 | share | Increase | 0.00% | 1.64M shares | 49.57M | $29.87 | 1.64M |