MCADAM, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MCADAM, LLC portfolio value:
$563,000
portfolio value
MCADAM, 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 | -5.41% | -314 shares | -76K | $102.45 | 5.49K |
| Q2 2022 | share | Increase | +18.87% | 922 shares | 48K | $110.03 | 5.80K |
| Q1 2022 | share | Increase | 0.00% | 4.88K shares | 591K | $120.94 | 4.88K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.47 | 197 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.21 | 197 | |
| Q1 2018 | share | Increase | 0.00% | 197 shares | 23K | $104.82 | 197 |