ISLAY CAPITAL MANAGEMENT, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $48.05 | 674 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.97 | 674 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $55.04 | 674 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $59.83 | 674 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.78 | 674 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $59.92 | 674 | |
| Q1 2021 | share | Decrease | -71.87% | -1.72K shares | -108K | $58.05 | 674 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $60.68 | 2.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $58.97 | 2.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $58.23 | 2.39K | |
| Q1 2020 | share | Decrease | -15.81% | -450 shares | -32K | $53.56 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 166K | $55.44 | 2.84K |