LEXAURUM ADVISORS, LLC – iShares Fallen Angels USD Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$328,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.64% | -1.80K shares | -54K | $23.9 | 13.70K |
Q2 2022 | share | Decrease | -9.13% | -1.55K shares | -92K | $24.62 | 15.50K |
Q1 2022 | share | Decrease | -22.35% | -4.91K shares | -185K | $27.76 | 17.06K |
Q4 2021 | share | Decrease | -15.23% | -3.94K shares | -122K | $29.92 | 21.98K |
Q3 2021 | share | Increase | +122.21% | 14.26K shares | 431K | $29.87 | 25.92K |
Q2 2021 | share | Decrease | -1.10% | -130 shares | 5K | $29.49 | 11.66K |
Q1 2021 | share | Increase | 0.00% | 11.79K shares | 345K | $28.54 | 11.79K |