TFO-TDC, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TFO-TDC, LLC portfolio value:
$2,000
portfolio value
TFO-TDC, 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 | 0 | $102.45 | 22 | |
| Q2 2022 | share | Increase | 0.00% | 22 shares | 2K | $110.03 | 22 |
| Q1 2022 | share | Decrease | -100.00% | -200 shares | -27K | $120.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 200 shares | 27K | $132.72 | 200 |
| Q4 2020 | share | Decrease | -100.00% | -52 shares | -7K | $135.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 52 shares | 7K | $130.83 | 52 |
| Q2 2020 | share | Decrease | -100.00% | -1.61K shares | -199K | $129.76 | 0 |
| Q1 2020 | share | Decrease | -53.04% | -1.82K shares | -241K | $118.27 | 1.61K |
| Q4 2019 | share | Increase | 0.00% | 3.44K shares | 440K | $121.9 | 3.44K |