OLD MISSION CAPITAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.82M
portfolio value
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 | Increase | 0.00% | 56.80K shares | 5.82M | $102.45 | 56.80K |
| Q2 2022 | share | Decrease | -100.00% | -124.65K shares | -15.07M | $110.03 | 0 |
| Q1 2022 | share | Increase | 0.00% | 124.65K shares | 15.07M | $120.94 | 124.65K |
| Q4 2021 | share | Decrease | -100.00% | -121.88K shares | -16.21M | $132.72 | 0 |
| Q3 2021 | share | Increase | 0.00% | 121.88K shares | 16.21M | $132.28 | 121.88K |
| Q1 2021 | share | Decrease | -100.00% | -22.27K shares | -3.00M | $127.87 | 0 |
| Q3 2020 | share | Increase | 0.00% | 22.27K shares | 3.00M | $130.83 | 22.27K |
| Q1 2020 | share | Decrease | -100.00% | -26.33K shares | -3.37M | $118.27 | 0 |
| Q4 2019 | share | Decrease | -66.62% | -52.56K shares | -6.68M | $121.9 | 26.33K |
| Q3 2019 | share | Increase | 0.00% | 78.89K shares | 10.05M | $120.15 | 78.89K |
| Q2 2019 | share | Decrease | -100.00% | -340.18K shares | -40.50M | $116.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 340.18K shares | 40.50M | $110.28 | 340.18K |
| Q2 2018 | share | Decrease | -100.00% | -14.75K shares | -1.73M | $103.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.75K shares | 1.73M | $104.82 | 14.75K |
| Q4 2017 | share | Decrease | -100.00% | -49.84K shares | -6.04M | $107.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 49.84K shares | 6.04M | $106.57 | 49.84K |
| Q1 2017 | share | Decrease | -100.00% | -25.09K shares | -3.09M | $102.01 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25.09K shares | 3.09M | $104.86 | 25.09K |
| Q2 2016 | share | Decrease | -100.00% | -4.96K shares | -590K | $103.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.96K shares | 590K | $99.53 | 4.96K |