PENSIONMARK FINANCIAL GROUP, LLC – iShares Fallen Angels USD Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$850,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -2.01K shares | -123K | $23.9 | 35.56K |
| Q2 2022 | share | Decrease | -32.36% | -17.98K shares | -570K | $24.62 | 37.58K |
| Q1 2022 | share | Increase | +45.10% | 17.27K shares | 466K | $27.76 | 55.57K |
| Q4 2021 | share | Decrease | -28.47% | -15.24K shares | -535K | $29.92 | 38.29K |
| Q3 2021 | share | Increase | +36.31% | 14.26K shares | 435K | $29.87 | 53.53K |
| Q2 2021 | share | Decrease | -25.19% | -13.22K shares | -366K | $29.49 | 39.27K |
| Q1 2021 | share | Increase | +117.25% | 28.33K shares | 826K | $28.54 | 52.50K |
| Q4 2020 | share | Increase | 0.00% | 24.16K shares | 717K | $28.52 | 24.16K |