BELLECAPITAL INTERNATIONAL LTD. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$1.12M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | 0.00% | 0 shares | -84K | $102.45 | 11.01K | |
Q2 2022 | share | Decrease | -17.46% | -2.32K shares | -401K | $110.03 | 11.01K |
Q1 2022 | share | Increase | +15.07% | 1.74K shares | 77K | $120.94 | 13.34K |
Q4 2021 | share | Decrease | -0.10% | -12 shares | -8K | $132.72 | 11.59K |
Q3 2021 | share | 0.00% | 0 shares | -15K | $132.28 | 11.60K | |
Q2 2021 | share | Decrease | -19.39% | -2.79K shares | -313K | $132.88 | 11.60K |
Q1 2021 | share | Decrease | -8.07% | -1.26K shares | -291K | $127.87 | 14.39K |
Q4 2020 | share | Decrease | -1.65% | -262 shares | 18K | $135.27 | 15.66K |
Q3 2020 | share | Increase | +19.80% | 2.63K shares | 357K | $130.83 | 15.92K |
Q2 2020 | share | Increase | +26.65% | 2.79K shares | 492K | $129.76 | 13.29K |
Q1 2020 | share | Increase | 0.00% | 10.49K shares | 1.29M | $118.27 | 10.49K |