BAKER AVENUE ASSET MANAGEMENT, LP – iShares Fallen Angels USD Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$971,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -27.18% | -15.17K shares | -403K | $23.9 | 40.64K |
| Q2 2022 | share | Increase | +40.92% | 16.20K shares | 274K | $24.62 | 55.81K |
| Q1 2022 | share | Increase | +31.37% | 9.45K shares | 196K | $27.76 | 39.60K |
| Q4 2021 | share | Increase | +11.80% | 3.18K shares | 93K | $29.92 | 30.14K |
| Q3 2021 | share | Increase | 0.00% | 26.96K shares | 811K | $29.87 | 26.96K |