PORTLAND GLOBAL ADVISORS LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.92M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -6.79K shares | -643K | $45.37 | 108.51K |
| Q2 2022 | share | Decrease | -8.34% | -10.49K shares | -954K | $48.27 | 115.30K |
| Q1 2022 | share | Decrease | -0.22% | -280 shares | -548K | $51.83 | 125.79K |
| Q4 2021 | share | Decrease | -4.87% | -6.46K shares | -398K | $56.13 | 126.07K |
| Q3 2021 | share | Decrease | -0.86% | -1.15K shares | -134K | $56.06 | 132.53K |
| Q2 2021 | share | Increase | +17.60% | 20.00K shares | 1.29M | $56.31 | 133.68K |
| Q1 2021 | share | Increase | +121.73% | 62.40K shares | 3.30M | $54.64 | 113.67K |
| Q4 2020 | share | Increase | 0.00% | 51.26K shares | 3M | $57.49 | 51.26K |