KEEL POINT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.55M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -78 shares | -56K | $49.28 | 31.59K |
| Q2 2022 | share | Increase | +71.18% | 13.16K shares | 656K | $50.55 | 31.66K |
| Q1 2022 | share | Increase | +4.81% | 849 shares | 6K | $51.72 | 18.5K |
| Q4 2021 | share | Decrease | -6.60% | -1.24K shares | -82K | $53.9 | 17.65K |
| Q3 2021 | share | Decrease | -21.37% | -5.13K shares | -284K | $54.35 | 18.89K |
| Q2 2021 | share | Decrease | -21.06% | -6.41K shares | -348K | $54.31 | 24.03K |
| Q1 2021 | share | Decrease | -10.40% | -3.53K shares | -210K | $53.96 | 30.44K |
| Q4 2020 | share | Increase | +10.98% | 3.36K shares | 194K | $54.26 | 33.97K |
| Q3 2020 | share | Decrease | -4.18% | -1.33K shares | -67K | $53.61 | 30.61K |
| Q2 2020 | share | Increase | +34.33% | 8.16K shares | 503K | $53.13 | 31.95K |
| Q1 2020 | share | Decrease | -58.85% | -34.02K shares | -1.85M | $50.52 | 23.78K |
| Q4 2019 | share | Increase | +8.20% | 4.38K shares | 233K | $51.49 | 57.81K |
| Q3 2019 | share | Increase | +196.82% | 35.42K shares | 1.90M | $51.02 | 53.42K |
| Q2 2019 | share | Increase | 0.00% | 18K shares | 962K | $50.41 | 18K |