TRUVESTMENTS CAPITAL LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$550,000
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -2.05% | -240 shares | -45K | $48.05 | 11.43K |
| Q2 2022 | share | Decrease | -1.73% | -205 shares | -59K | $50.97 | 11.67K |
| Q1 2022 | share | Decrease | -6.93% | -885 shares | -109K | $55.04 | 11.88K |
| Q4 2021 | share | Increase | +6.20% | 746 shares | 40K | $59.83 | 12.76K |
| Q3 2021 | share | Decrease | -12.98% | -1.79K shares | -114K | $59.78 | 12.02K |
| Q2 2021 | share | Decrease | -3.63% | -520 shares | -9K | $59.92 | 13.81K |
| Q1 2021 | share | Increase | +9.84% | 1.28K shares | 38K | $58.05 | 14.33K |
| Q4 2020 | share | Decrease | -6.46% | -901 shares | -40K | $60.68 | 13.05K |
| Q3 2020 | share | Increase | +22.59% | 2.57K shares | 161K | $58.97 | 13.95K |
| Q2 2020 | share | Increase | +4.62% | 503 shares | 78K | $58.23 | 11.38K |
| Q1 2020 | share | Increase | 0.00% | 10.88K shares | 609K | $53.56 | 10.88K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.83 | 414 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $53.24 | 414 | |
| Q1 2019 | share | Increase | 0.00% | 414 shares | 23K | $51.1 | 414 |