CASTLEVIEW PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$66,000
portfolio value
CASTLEVIEW PARTNERS, 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 | Increase | +100.00% | 324 shares | 51.19K | $102.45 | 648 |
| Q2 2022 | share | Decrease | -50.00% | -324 shares | -63.19K | $110.03 | 324 |
| Q1 2022 | share | Decrease | -99.08% | -69.98K shares | -455K | $120.94 | 648 |
| Q4 2021 | share | Increase | 0.00% | 70.63K shares | 533K | $132.72 | 70.63K |
| Q2 2021 | share | Decrease | -100.00% | -2.69K shares | -316K | $132.88 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.69K shares | 316K | $104.82 | 2.69K |