FORT POINT CAPITAL PARTNERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.29M
portfolio value
FORT POINT 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 | +10.31% | 1.17K shares | 34K | $102.45 | 12.6K |
| Q2 2022 | share | Increase | 0.00% | 11.42K shares | 1.25M | $110.03 | 11.42K |
| Q3 2017 | share | Decrease | -100.00% | -1.85K shares | -224K | $106.57 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $105.1 | 1.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $102.01 | 1.85K | |
| Q4 2016 | share | Decrease | -65.10% | -3.46K shares | -436K | $100.83 | 1.85K |
| Q3 2016 | share | Increase | +7.41% | 367 shares | 47K | $104.86 | 5.31K |
| Q2 2016 | share | Increase | +74.33% | 2.11K shares | 271K | $103.66 | 4.95K |
| Q1 2016 | share | Increase | 0.00% | 2.84K shares | 337K | $99.53 | 2.84K |