BURLESON & COMPANY, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$29,000
portfolio value
BURLESON & COMPANY, 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 | -59.39% | -411 shares | -47K | $102.45 | 281 |
| Q2 2022 | share | Increase | +0.44% | 3 shares | -7K | $110.03 | 692 |
| Q1 2022 | share | Decrease | -97.89% | -31.99K shares | -4.24M | $120.94 | 689 |
| Q4 2021 | share | Increase | +1.19% | 385 shares | 35K | $132.72 | 32.68K |
| Q3 2021 | share | Increase | +1.03% | 328 shares | 1K | $132.28 | 32.30K |
| Q2 2021 | share | Increase | +16.76% | 4.59K shares | 735K | $132.88 | 31.97K |
| Q1 2021 | share | Increase | +53.67% | 9.56K shares | 1.1M | $127.87 | 27.38K |
| Q4 2020 | share | Increase | +8.06% | 1.32K shares | 215K | $135.27 | 17.82K |
| Q3 2020 | share | Increase | +153.47% | 9.98K shares | 1.34M | $130.83 | 16.49K |
| Q2 2020 | share | Increase | +92.94% | 3.13K shares | 476K | $129.76 | 6.50K |
| Q1 2020 | share | Increase | 0.00% | 3.37K shares | 427K | $118.27 | 3.37K |
| Q3 2019 | share | Decrease | -100.00% | -12.92K shares | -1.61M | $120.15 | 0 |
| Q2 2019 | share | Increase | +1.90% | 241 shares | 107K | $116.24 | 12.92K |
| Q1 2019 | share | Increase | 0.00% | 12.67K shares | 1.50M | $110.28 | 12.67K |