DFPG INVESTMENTS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$0
portfolio value
DFPG INVESTMENTS, 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 | -100.00% | -1.89K shares | -210K | $102.45 | 0 |
| Q2 2022 | share | Decrease | -3.67% | -72 shares | -15K | $110.03 | 1.89K |
| Q1 2022 | share | Decrease | -10.81% | -238 shares | -57K | $120.94 | 1.96K |
| Q4 2021 | share | Increase | +5.16% | 108 shares | 2K | $132.72 | 2.20K |
| Q3 2021 | share | Decrease | -0.14% | -3 shares | -2K | $132.28 | 2.09K |
| Q2 2021 | share | Decrease | -1.41% | -30 shares | 6K | $132.88 | 2.09K |
| Q1 2021 | share | Decrease | -23.02% | -636 shares | -99K | $127.87 | 2.12K |
| Q4 2020 | share | Decrease | -4.03% | -116 shares | -13K | $135.27 | 2.76K |
| Q3 2020 | share | Increase | +32.92% | 713 shares | 94K | $130.83 | 2.87K |
| Q2 2020 | share | Increase | 0.00% | 2.16K shares | 294K | $129.76 | 2.16K |
| Q1 2020 | share | Decrease | -100.00% | -2.07K shares | -267K | $118.27 | 0 |
| Q4 2019 | share | Decrease | -19.23% | -494 shares | -61K | $121.9 | 2.07K |
| Q3 2019 | share | Decrease | -20.32% | -655 shares | -70K | $120.15 | 2.56K |
| Q2 2019 | share | Decrease | -66.31% | -6.34K shares | -735K | $116.24 | 3.22K |
| Q1 2019 | share | Decrease | -4.61% | -462 shares | 1K | $110.28 | 9.56K |
| Q4 2018 | share | Increase | 0.00% | 10.03K shares | 1.13M | $103.86 | 10.03K |