FUNDAMENTUM, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$10.43M
portfolio value
FUNDAMENTUM, 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 | +0.61% | 617 shares | -704K | $102.45 | 101.83K |
| Q2 2022 | share | Increase | +5.56% | 5.33K shares | -460K | $110.03 | 101.22K |
| Q1 2022 | share | Increase | +7.71% | 6.86K shares | -200K | $120.94 | 95.88K |
| Q4 2021 | share | Increase | +49.43% | 29.44K shares | 3.87M | $132.72 | 89.02K |
| Q3 2021 | share | Increase | +230.54% | 41.55K shares | 5.50M | $132.28 | 59.57K |
| Q2 2021 | share | Increase | +29.71% | 4.12K shares | 615K | $132.88 | 18.02K |
| Q1 2021 | share | Increase | +29.61% | 3.17K shares | 326K | $127.87 | 13.89K |
| Q4 2020 | share | Decrease | -5.33% | -604 shares | -45K | $135.27 | 10.72K |
| Q3 2020 | share | Decrease | -10.01% | -1.26K shares | -167K | $130.83 | 11.32K |
| Q2 2020 | share | Decrease | -1.39% | -177 shares | 117K | $129.76 | 12.58K |
| Q1 2020 | share | Increase | +25.78% | 2.61K shares | 278K | $118.27 | 12.76K |
| Q4 2019 | share | Decrease | -3.44% | -362 shares | -42K | $121.9 | 10.14K |
| Q3 2019 | share | Increase | +2.98% | 304 shares | 71K | $120.15 | 10.50K |
| Q2 2019 | share | Increase | +20.17% | 1.71K shares | 258K | $116.24 | 10.20K |
| Q1 2019 | share | Increase | 0.00% | 8.49K shares | 1.01M | $110.28 | 8.49K |