RIDGEWOOD INVESTMENTS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$604,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | Increase | +8.46% | 460 shares | 6K | $102.45 | 5.89K |
| Q2 2022 | share | Increase | +4.24% | 221 shares | -33K | $110.03 | 5.43K |
| Q1 2022 | share | Increase | +4.93% | 245 shares | -28K | $120.94 | 5.21K |
| Q4 2021 | share | Increase | +8.09% | 372 shares | 47K | $132.72 | 4.97K |
| Q3 2021 | share | Increase | +11.46% | 473 shares | 58K | $132.28 | 4.59K |
| Q2 2021 | share | Decrease | -12.75% | -603 shares | -61K | $132.88 | 4.12K |
| Q1 2021 | share | Increase | +53.74% | 1.65K shares | 201K | $127.87 | 4.72K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.27 | 3.07K | |
| Q3 2020 | share | Increase | +15.47% | 412 shares | 56K | $130.83 | 3.07K |
| Q2 2020 | share | Increase | 0.00% | 2.66K shares | 358K | $129.76 | 2.66K |