ISLAY CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | +1.75% | 1 shares | 0 | $102.45 | 58 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $110.03 | 57 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $120.94 | 57 | |
| Q4 2021 | share | Increase | +1.79% | 1 shares | 1K | $132.72 | 57 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $132.28 | 56 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $132.88 | 56 | |
| Q1 2021 | share | Increase | +1.82% | 1 shares | -1K | $127.87 | 56 |
| Q4 2020 | share | Increase | 0.00% | 55 shares | 8K | $135.27 | 55 |