CANAL CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Decrease | -35.99% | -2.04K shares | -253K | $102.45 | 3.63K |
| Q2 2022 | share | Increase | +1.00% | 56 shares | -55K | $110.03 | 5.67K |
| Q1 2022 | share | Increase | +1.10% | 61 shares | -57K | $120.94 | 5.62K |
| Q4 2021 | share | Decrease | -1.33% | -75 shares | -13K | $132.72 | 5.56K |
| Q3 2021 | share | Decrease | -1.04% | -59 shares | -15K | $132.28 | 5.63K |
| Q2 2021 | share | Decrease | -56.39% | -7.36K shares | -933K | $132.88 | 5.69K |
| Q1 2021 | share | Increase | +158.07% | 7.99K shares | 999K | $127.87 | 13.05K |
| Q4 2020 | share | Decrease | -34.96% | -2.71K shares | -349K | $135.27 | 5.05K |
| Q3 2020 | share | Decrease | -62.15% | -12.77K shares | -1.71M | $130.83 | 7.77K |
| Q2 2020 | share | Increase | +239.09% | 14.48K shares | 2.01M | $129.76 | 20.54K |
| Q1 2020 | share | Decrease | -41.40% | -4.28K shares | -574K | $118.27 | 6.06K |
| Q4 2019 | share | Increase | 0.00% | 10.34K shares | 1.32M | $121.9 | 10.34K |