FORT SHERIDAN ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$298,000
portfolio value
FORT SHERIDAN ADVISORS 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 | 0.00% | 0 shares | -22K | $102.45 | 2.90K | |
| Q2 2022 | share | Decrease | -5.19% | -159 shares | -50K | $110.03 | 2.90K |
| Q1 2022 | share | Decrease | -50.26% | -3.09K shares | -446K | $120.94 | 3.06K |
| Q4 2021 | share | Increase | +37.67% | 1.68K shares | 221K | $132.72 | 6.15K |
| Q3 2021 | share | Increase | +25.29% | 903 shares | 115K | $132.28 | 4.47K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $132.88 | 3.57K | |
| Q1 2021 | share | Increase | 0.00% | 3.57K shares | 464K | $127.87 | 3.57K |