BELPOINTE ASSET MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Decrease | -10.59% | -2.85K shares | -496K | $102.45 | 24.06K |
| Q2 2022 | share | Decrease | -12.70% | -3.91K shares | -766K | $110.03 | 26.91K |
| Q1 2022 | share | Decrease | -47.63% | -28.04K shares | -4.07M | $120.94 | 30.83K |
| Q4 2021 | share | Decrease | -4.93% | -3.05K shares | -436K | $132.72 | 58.87K |
| Q3 2021 | share | Increase | +27.86% | 13.49K shares | 1.73M | $132.28 | 61.92K |
| Q2 2021 | share | Decrease | -0.23% | -112 shares | 195K | $132.88 | 48.43K |
| Q1 2021 | share | Decrease | -17.50% | -10.29K shares | -1.81M | $127.87 | 48.54K |
| Q4 2020 | share | Increase | +168.56% | 36.93K shares | 5.17M | $135.27 | 58.83K |
| Q3 2020 | share | Increase | +0.62% | 135 shares | 22K | $130.83 | 21.90K |
| Q2 2020 | share | Increase | +82.21% | 9.82K shares | 1.45M | $129.76 | 21.77K |
| Q1 2020 | share | Decrease | -67.86% | -25.23K shares | -3.28M | $118.27 | 11.95K |
| Q4 2019 | share | Increase | +172.73% | 23.55K shares | 3.02M | $121.9 | 37.18K |
| Q3 2019 | share | Decrease | -1.25% | -172 shares | 21K | $120.15 | 13.63K |
| Q2 2019 | share | Increase | 0.00% | 13.80K shares | 1.71M | $116.24 | 13.80K |
| Q1 2019 | share | Decrease | -100.00% | -10.06K shares | -1.13M | $110.28 | 0 |
| Q4 2018 | share | Decrease | -44.52% | -8.07K shares | -949K | $103.86 | 10.06K |
| Q3 2018 | share | Increase | +433.01% | 14.73K shares | 1.69M | $104.47 | 18.13K |
| Q2 2018 | share | Decrease | -26.96% | -1.25K shares | -157K | $103.21 | 3.40K |
| Q1 2018 | share | Decrease | -80.09% | -18.73K shares | -2.29M | $104.82 | 4.65K |
| Q4 2017 | share | Increase | +9.75% | 2.07K shares | 259K | $107.95 | 23.39K |
| Q3 2017 | share | Increase | 0.00% | 21.31K shares | 2.58M | $106.57 | 21.31K |