BELLECAPITAL INTERNATIONAL LTD. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$4.19M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.96% | -11.55K shares | -692K | $49.28 | 85.08K |
| Q2 2022 | share | Decrease | -10.37% | -11.18K shares | -691K | $50.55 | 96.63K |
| Q1 2022 | share | Decrease | -2.80% | -3.11K shares | -401K | $51.72 | 107.82K |
| Q4 2021 | share | Decrease | -14.59% | -18.94K shares | -1.11M | $53.9 | 110.93K |
| Q3 2021 | share | Decrease | -3.44% | -4.63K shares | -276K | $54.35 | 129.87K |
| Q2 2021 | share | Decrease | -3.30% | -4.59K shares | -234K | $54.31 | 134.50K |
| Q1 2021 | share | Increase | +53.19% | 48.29K shares | 2.59M | $53.96 | 139.09K |
| Q4 2020 | share | Increase | +95.77% | 44.41K shares | 2.46M | $54.26 | 90.79K |
| Q3 2020 | share | Increase | +55.54% | 16.56K shares | 916K | $53.61 | 46.37K |
| Q2 2020 | share | Increase | +23.25% | 5.62K shares | 364K | $53.13 | 29.81K |
| Q1 2020 | share | Decrease | -61.21% | -38.18K shares | -2.07M | $50.52 | 24.19K |
| Q4 2019 | share | Increase | +44.10% | 19.09K shares | 1.02M | $51.49 | 62.37K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $51.02 | 43.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $50.41 | 43.28K | |
| Q1 2019 | share | Increase | 0.00% | 43.28K shares | 2.28M | $49.43 | 43.28K |