SEASCAPE CAPITAL MANAGEMENT – iShares Interest Rate Hedged Long-Term Corporate Bond ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$8.52M
portfolio value
SEASCAPE CAPITAL MANAGEMENT quarter portfolio value change:
-2.73%
quarter
iShares Interest Rate Hedged Long-Term Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.68% | 2.58K shares | -179K | $22.44 | 379.97K |
Q2 2022 | share | Decrease | -1.32% | -5.03K shares | -514K | $23.07 | 377.39K |
Q1 2022 | share | Increase | +62.39% | 146.92K shares | 3.37M | $24.11 | 382.42K |
Q4 2021 | share | Increase | +17.47% | 35.02K shares | 807K | $24.92 | 235.49K |
Q3 2021 | share | Increase | 0.00% | 200.47K shares | 5.04M | $24.82 | 200.47K |