BEAUMONT FINANCIAL PARTNERS, LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$690,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated 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 | -44K | $45.37 | 15.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $48.27 | 15.21K | |
| Q1 2022 | share | Decrease | -5.91% | -955 shares | -118K | $51.83 | 15.21K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $56.13 | 16.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $56.06 | 16.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $56.31 | 16.16K | |
| Q1 2021 | share | Decrease | -0.49% | -80 shares | -55K | $54.64 | 16.16K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $57.49 | 16.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.39 | 16.24K | |
| Q2 2020 | share | Increase | +0.61% | 99 shares | 50K | $56.12 | 16.24K |
| Q1 2020 | share | Increase | +6.40% | 971 shares | 60K | $53.15 | 16.14K |
| Q4 2019 | share | Increase | +0.97% | 146 shares | 6K | $52.44 | 15.17K |
| Q3 2019 | share | Increase | 0.00% | 15.03K shares | 824K | $52.08 | 15.03K |