EQIS CAPITAL MANAGEMENT, INC. – iShares Fallen Angels USD Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.09M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -3.91K shares | -129.31K | $23.9 | 45.76K |
| Q2 2022 | share | Decrease | -8.47% | -4.59K shares | -283.86K | $24.62 | 49.68K |
| Q1 2022 | share | Decrease | -54.35% | -64.61K shares | -2.05M | $27.76 | 54.27K |
| Q4 2021 | share | Increase | +0.22% | 261 shares | -9K | $29.92 | 118.89K |
| Q3 2021 | share | Decrease | -1.29% | -1.55K shares | -29K | $29.87 | 118.63K |
| Q2 2021 | share | Decrease | -1.44% | -1.75K shares | 35K | $29.49 | 120.18K |
| Q1 2021 | share | Increase | +9.30% | 10.37K shares | 282K | $28.54 | 121.94K |
| Q4 2020 | share | Decrease | -4.60% | -5.38K shares | 91K | $28.52 | 111.57K |
| Q3 2020 | share | Decrease | -5.70% | -7.06K shares | -57K | $25.99 | 116.95K |
| Q2 2020 | share | Decrease | -9.52% | -13.05K shares | -508K | $24.6 | 124.01K |
| Q1 2020 | share | Decrease | -26.92% | -50.48K shares | -1.32M | $20.73 | 137.06K |
| Q4 2019 | share | Increase | +35.80% | 49.44K shares | 1.38M | $24.83 | 187.54K |
| Q3 2019 | share | Decrease | -3.71% | -5.32K shares | -120K | $24.09 | 138.10K |
| Q2 2019 | share | Decrease | -4.85% | -7.30K shares | -150K | $23.62 | 143.43K |
| Q1 2019 | share | Increase | +6.57% | 9.29K shares | 516K | $23.04 | 150.73K |
| Q4 2018 | share | Decrease | -15.84% | -26.61K shares | -984K | $21.15 | 141.44K |
| Q3 2018 | share | Increase | +0.77% | 1.29K shares | 49K | $22.55 | 168.05K |
| Q2 2018 | share | Decrease | -2.61% | -4.46K shares | -176K | $22.03 | 166.76K |
| Q1 2018 | share | Increase | 0.00% | 171.22K shares | 4.56M | $22.02 | 171.22K |