KINGFISHER CAPITAL LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.54M
portfolio value
KINGFISHER 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 | Decrease | -0.89% | -290 shares | -108K | $48.05 | 32.20K |
| Q2 2022 | share | Decrease | -0.10% | -33 shares | -135K | $50.97 | 32.49K |
| Q1 2022 | share | Increase | +0.97% | 313 shares | -134K | $55.04 | 32.53K |
| Q4 2021 | share | Increase | +8.65% | 2.56K shares | 143K | $59.83 | 32.21K |
| Q3 2021 | share | Increase | +12.81% | 3.36K shares | 189K | $59.78 | 29.65K |
| Q2 2021 | share | Increase | +2.87% | 733 shares | 84K | $59.92 | 26.28K |
| Q1 2021 | share | Increase | +6.91% | 1.65K shares | 28K | $58.05 | 25.55K |
| Q4 2020 | share | Increase | +0.68% | 161 shares | 38K | $60.68 | 23.90K |
| Q3 2020 | share | Decrease | -2.08% | -504 shares | -22K | $58.97 | 23.74K |
| Q2 2020 | share | Increase | 0.00% | 24.24K shares | 1.46M | $58.23 | 24.24K |