ROUNDVIEW CAPITAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.41M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-6.89%
quarter
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 | Decrease | -67.68% | -28.82K shares | -3.27M | $102.45 | 13.76K |
| Q2 2022 | share | Decrease | -23.43% | -13.03K shares | -2.04M | $110.03 | 42.59K |
| Q1 2022 | share | Increase | +121.66% | 30.53K shares | 3.40M | $120.94 | 55.62K |
| Q4 2021 | share | Decrease | -0.58% | -147 shares | -32K | $132.72 | 25.09K |
| Q3 2021 | share | Increase | +7.50% | 1.76K shares | 203K | $132.28 | 25.24K |
| Q2 2021 | share | Increase | +2.94% | 670 shares | 188K | $132.88 | 23.48K |
| Q1 2021 | share | Decrease | -44.75% | -18.48K shares | -2.73M | $127.87 | 22.81K |
| Q4 2020 | share | Increase | +11.56% | 4.27K shares | 718K | $135.27 | 41.29K |
| Q3 2020 | share | Increase | +11.24% | 3.73K shares | 511K | $130.83 | 37.01K |
| Q2 2020 | share | Increase | +549.02% | 28.14K shares | 3.84M | $129.76 | 33.27K |
| Q1 2020 | share | Increase | +9.36% | 439 shares | 33K | $118.27 | 5.12K |
| Q4 2019 | share | Increase | +14.90% | 608 shares | 80K | $121.9 | 4.68K |
| Q3 2019 | share | Decrease | -8.72% | -390 shares | -36K | $120.15 | 4.08K |
| Q2 2019 | share | Increase | +43.27% | 1.35K shares | 185K | $116.24 | 4.47K |
| Q1 2019 | share | Increase | +1.30% | 40 shares | 24K | $110.28 | 3.12K |
| Q4 2018 | share | Increase | +43.59% | 935 shares | 100K | $103.86 | 3.08K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 2.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $103.21 | 2.14K | |
| Q1 2018 | share | Decrease | -87.78% | -15.41K shares | -1.88M | $104.82 | 2.14K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 6K | $107.95 | 17.55K |
| Q3 2017 | share | Increase | +1.12% | 195 shares | 36K | $106.57 | 17.55K |
| Q2 2017 | share | Increase | +0.34% | 58 shares | 52K | $105.1 | 17.36K |
| Q1 2017 | share | Increase | +78.33% | 7.6K shares | 903K | $102.01 | 17.30K |
| Q4 2016 | share | Increase | +384.62% | 7.7K shares | 890K | $100.83 | 9.70K |
| Q3 2016 | share | Decrease | -90.64% | -19.38K shares | -2.37M | $104.86 | 2.00K |
| Q2 2016 | share | Decrease | -3.26% | -720 shares | -2K | $103.66 | 21.38K |
| Q1 2016 | share | Increase | 0.00% | 22.10K shares | 2.62M | $99.53 | 22.10K |