SUMMIT X, LLC – iShares Fallen Angels USD Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$316,000
portfolio value
SUMMIT X, 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 | -28.53% | -5.19K shares | -130K | $23.9 | 13.02K |
| Q2 2022 | share | Decrease | -6.16% | -1.19K shares | -94K | $24.62 | 18.22K |
| Q1 2022 | share | Decrease | -39.26% | -12.55K shares | -419K | $27.76 | 19.41K |
| Q4 2021 | share | Increase | +61.16% | 12.13K shares | 363K | $29.92 | 31.97K |
| Q3 2021 | share | Increase | +59.37% | 7.39K shares | 199K | $29.87 | 19.83K |
| Q2 2021 | share | Decrease | -8.11% | -1.09K shares | -1K | $29.49 | 12.44K |
| Q1 2021 | share | Increase | 0.00% | 13.54K shares | 398K | $28.54 | 13.54K |
| Q1 2019 | share | Decrease | -100.00% | -28.00K shares | -663K | $23.04 | 0 |
| Q4 2018 | share | Increase | +88.63% | 13.15K shares | 260K | $21.15 | 28.00K |
| Q3 2018 | share | Increase | 0.00% | 14.84K shares | 403K | $22.55 | 14.84K |