TCTC HOLDINGS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$83,000
portfolio value
TCTC HOLDINGS, 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 | Increase | +22.62% | 150 shares | 10K | $102.45 | 813 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $110.03 | 663 | |
| Q1 2022 | share | Decrease | -27.14% | -247 shares | -41K | $120.94 | 663 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 910 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $132.28 | 910 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $132.88 | 910 | |
| Q1 2021 | share | Increase | +23.98% | 176 shares | 17K | $127.87 | 910 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.27 | 734 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 734 | |
| Q2 2020 | share | Increase | 0.00% | 734 shares | 99K | $129.76 | 734 |