NOVARE CAPITAL MANAGEMENT LLC – iShares Fallen Angels USD Bond ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
NOVARE 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 | Decrease | -46.20% | -37.67K shares | -959K | $23.9 | 43.87K |
| Q2 2022 | share | Decrease | -77.24% | -276.76K shares | -7.93M | $24.62 | 81.55K |
| Q1 2022 | share | Decrease | -12.05% | -49.07K shares | -2.26M | $27.76 | 358.31K |
| Q4 2021 | share | Increase | +46.38% | 129.08K shares | 3.83M | $29.92 | 407.39K |
| Q3 2021 | share | Increase | 0.00% | 278.30K shares | 8.38M | $29.87 | 278.30K |