EQIS CAPITAL MANAGEMENT, INC. – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.37M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -1.80K shares | -203.28K | $88.74 | 26.71K |
| Q2 2022 | share | Increase | 0.00% | 28.51K shares | 2.57M | $90.26 | 28.51K |
| Q2 2018 | share | Decrease | -100.00% | -19.53K shares | -1.88M | $85.85 | 0 |
| Q1 2018 | share | Increase | +67.35% | 7.86K shares | 753K | $86.23 | 19.53K |
| Q4 2017 | share | Increase | 0.00% | 11.67K shares | 1.13M | $86.42 | 11.67K |
| Q1 2016 | share | Decrease | -100.00% | -12.39K shares | -1.13M | $77.05 | 0 |