AVEO CAPITAL PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$638,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | Increase | +4.18% | 250 shares | -19K | $102.45 | 6.22K |
| Q2 2022 | share | Decrease | -83.65% | -30.55K shares | -3.76M | $110.03 | 5.97K |
| Q1 2022 | share | Increase | +2.82% | 1.00K shares | -290K | $120.94 | 36.53K |
| Q4 2021 | share | Increase | +2.75% | 951 shares | 108K | $132.72 | 35.53K |
| Q3 2021 | share | Increase | +813.58% | 30.79K shares | 4.09M | $132.28 | 34.57K |
| Q2 2021 | share | Increase | +11.95% | 404 shares | 69K | $132.88 | 3.78K |
| Q1 2021 | share | Increase | 0.00% | 3.38K shares | 440K | $127.87 | 3.38K |
| Q4 2020 | share | Decrease | -100.00% | -30.35K shares | -4.09M | $135.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 30.35K shares | 4.09M | $130.83 | 30.35K |
| Q2 2020 | share | Decrease | -100.00% | -8.61K shares | -1.06M | $129.76 | 0 |
| Q1 2020 | share | Decrease | -32.13% | -4.07K shares | -560K | $118.27 | 8.61K |
| Q4 2019 | share | Decrease | -1.73% | -224 shares | -15K | $121.9 | 12.69K |
| Q3 2019 | share | Decrease | -2.22% | -293 shares | -6K | $120.15 | 12.91K |
| Q2 2019 | share | Decrease | -1.97% | -266 shares | 41K | $116.24 | 13.20K |
| Q1 2019 | share | Increase | +5.27% | 674 shares | 160K | $110.28 | 13.47K |
| Q4 2018 | share | Increase | +3.93% | 484 shares | 58K | $103.86 | 12.8K |
| Q3 2018 | share | Increase | +12.05% | 1.32K shares | 127K | $104.47 | 12.31K |
| Q2 2018 | share | Decrease | -0.95% | -105 shares | -44K | $103.21 | 10.99K |
| Q1 2018 | share | Decrease | -59.01% | -15.97K shares | -1.98M | $104.82 | 11.09K |
| Q4 2017 | share | Increase | +133.50% | 15.47K shares | 1.88M | $107.95 | 27.07K |
| Q3 2017 | share | Increase | +10.63% | 1.11K shares | 143K | $106.57 | 11.59K |
| Q2 2017 | share | Increase | +3.30% | 335 shares | 67K | $105.1 | 10.48K |
| Q1 2017 | share | Decrease | -52.16% | -11.06K shares | -1.28M | $102.01 | 10.14K |
| Q4 2016 | share | Increase | 0.00% | 21.21K shares | 2.48M | $100.83 | 21.21K |