DILIGENT INVESTORS, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$2.71M
portfolio value
DILIGENT INVESTORS, 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 | -1.77% | -1.01K shares | -217K | $48.05 | 56.55K |
| Q2 2022 | share | Decrease | -6.93% | -4.28K shares | -470K | $50.97 | 57.56K |
| Q1 2022 | share | Decrease | -10.52% | -7.27K shares | -726K | $55.04 | 61.85K |
| Q4 2021 | share | Increase | +24.31% | 13.51K shares | 761K | $59.83 | 69.12K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.78 | 55.60K | |
| Q2 2021 | share | Increase | +7.33% | 3.79K shares | 310K | $59.92 | 55.60K |
| Q1 2021 | share | Increase | +4.83% | 2.38K shares | -4K | $58.05 | 51.81K |
| Q4 2020 | share | Increase | +3.22% | 1.54K shares | 153K | $60.68 | 49.42K |
| Q3 2020 | share | Decrease | -2.59% | -1.27K shares | -60K | $58.97 | 47.88K |
| Q2 2020 | share | Increase | +0.31% | 154 shares | 225K | $58.23 | 49.15K |
| Q1 2020 | share | Decrease | -2.46% | -1.23K shares | -184K | $53.56 | 49.00K |
| Q4 2019 | share | Increase | +36.43% | 13.41K shares | 783K | $55.44 | 50.24K |
| Q3 2019 | share | Increase | +5.43% | 1.89K shares | 153K | $54.83 | 36.82K |
| Q2 2019 | share | Increase | 0.00% | 34.92K shares | 1.99M | $53.24 | 34.92K |