OLD MISSION CAPITAL LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.18M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +228.43% | 31.62K shares | 1.47M | $48.05 | 45.46K |
| Q2 2022 | share | Increase | 0.00% | 13.84K shares | 706K | $50.97 | 13.84K |
| Q4 2021 | share | Decrease | -100.00% | -34.16K shares | -2.05M | $59.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 34.16K shares | 2.05M | $59.78 | 34.16K |
| Q1 2021 | share | Decrease | -100.00% | -14.42K shares | -877K | $58.05 | 0 |
| Q3 2020 | share | Decrease | -85.96% | -88.28K shares | -5.32M | $58.97 | 14.42K |
| Q2 2020 | share | Increase | +300.49% | 77.06K shares | 4.76M | $58.23 | 102.70K |
| Q1 2020 | share | Increase | +16.60% | 3.65K shares | 155K | $53.56 | 25.64K |
| Q4 2019 | share | Increase | +36.65% | 5.89K shares | 344K | $55.44 | 21.99K |
| Q3 2019 | share | Increase | 0.00% | 16.09K shares | 938K | $54.83 | 16.09K |
| Q2 2019 | share | Decrease | -100.00% | -86.44K shares | -4.77M | $53.24 | 0 |
| Q1 2019 | share | Increase | +173.18% | 54.79K shares | 3.10M | $51.1 | 86.44K |
| Q4 2018 | share | Decrease | -52.69% | -35.24K shares | -1.91M | $48.64 | 31.64K |
| Q3 2018 | share | Increase | +724.98% | 58.78K shares | 3.15M | $48.67 | 66.88K |
| Q2 2018 | share | Increase | 0.00% | 8.10K shares | 434K | $48.2 | 8.10K |