F3LOGIC, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
F3LOGIC, LLC portfolio value:
$18.22M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -9.88K shares | -962K | $49.28 | 369.59K |
| Q2 2022 | share | Increase | +0.13% | 508 shares | -406K | $50.55 | 379.48K |
| Q1 2022 | share | Increase | 0.00% | 378.97K shares | 19.58M | $51.72 | 378.97K |
| Q3 2019 | share | Decrease | -100.00% | -8.05K shares | -429K | $51.02 | 0 |
| Q2 2019 | share | Decrease | -47.22% | -7.20K shares | -376K | $50.41 | 8.05K |
| Q1 2019 | share | Increase | +31.15% | 3.62K shares | 203K | $49.43 | 15.25K |
| Q4 2018 | share | Increase | 0.00% | 11.63K shares | 602K | $48.07 | 11.63K |