SOLSTEIN CAPITAL, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$293,000
portfolio value
SOLSTEIN 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 | Decrease | -1.28% | -37 shares | -25K | $102.45 | 2.85K |
| Q2 2022 | share | Decrease | -50.33% | -2.93K shares | -386K | $110.03 | 2.89K |
| Q1 2022 | share | Decrease | -47.64% | -5.29K shares | -770K | $120.94 | 5.82K |
| Q4 2021 | share | Decrease | -41.66% | -7.94K shares | -1.06M | $132.72 | 11.12K |
| Q3 2021 | share | Increase | +666.71% | 16.58K shares | 2.20M | $132.28 | 19.06K |
| Q2 2021 | share | Increase | 0.00% | 2.48K shares | 334K | $132.88 | 2.48K |
| Q4 2020 | share | Decrease | -100.00% | -845 shares | -114K | $135.27 | 0 |
| Q3 2020 | share | Increase | +157.62% | 517 shares | 70K | $130.83 | 845 |
| Q2 2020 | share | Increase | 0.00% | 328 shares | 44K | $129.76 | 328 |