ALPHACORE CAPITAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$28,000
portfolio value
ALPHACORE CAPITAL 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 | +79.61% | 121 shares | 11K | $102.45 | 273 |
| Q2 2022 | share | Decrease | -11.11% | -19 shares | -4K | $110.03 | 152 |
| Q1 2022 | share | Increase | +85.87% | 79 shares | 9K | $120.94 | 171 |
| Q4 2021 | share | Decrease | -93.02% | -1.22K shares | -163K | $132.72 | 92 |
| Q3 2021 | share | Increase | 0.00% | 1.31K shares | 175K | $132.28 | 1.31K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $118.27 | 1.36K | |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 175K | $121.9 | 1.36K |