KEEL POINT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$791,000
portfolio value
KEEL POINT, 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 | -11.41% | -994 shares | -202K | $102.45 | 7.71K |
| Q2 2022 | share | Increase | 0.00% | 8.71K shares | 993K | $110.03 | 8.71K |
| Q1 2022 | share | Decrease | -100.00% | -1.57K shares | -208K | $120.94 | 0 |
| Q4 2021 | share | Decrease | -0.25% | -4 shares | -2K | $132.72 | 1.57K |
| Q3 2021 | share | Decrease | -0.32% | -5 shares | -3K | $132.28 | 1.57K |
| Q2 2021 | share | Decrease | -0.94% | -15 shares | 5K | $132.88 | 1.58K |
| Q1 2021 | share | Decrease | -94.19% | -25.90K shares | -3.59M | $127.87 | 1.59K |
| Q4 2020 | share | Increase | +1474.18% | 25.75K shares | 3.56M | $135.27 | 27.50K |
| Q3 2020 | share | Decrease | -49.13% | -1.68K shares | -227K | $130.83 | 1.74K |
| Q2 2020 | share | Increase | 0.00% | 3.43K shares | 462K | $129.76 | 3.43K |
| Q4 2017 | share | Decrease | -100.00% | -75.22K shares | -9.12M | $107.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 75.22K shares | 9.12M | $106.57 | 75.22K |