CANTON HATHAWAY, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$20,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -2K | $102.45 | 200 | |
| Q2 2022 | share | Increase | 0.00% | 200 shares | 22K | $110.03 | 200 |
| Q1 2022 | share | Decrease | -100.00% | -200 shares | -27K | $120.94 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $132.28 | 200 | |
| Q2 2021 | share | Decrease | -42.86% | -150 shares | -19K | $132.88 | 200 |
| Q1 2021 | share | Decrease | -12.94% | -52 shares | -10K | $127.87 | 350 |
| Q4 2020 | share | Increase | +14.86% | 52 shares | 9K | $135.27 | 402 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 350 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $129.76 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $118.27 | 350 | |
| Q4 2019 | share | Decrease | -22.22% | -100 shares | -12K | $121.9 | 350 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $120.15 | 450 | |
| Q2 2019 | share | Increase | 0.00% | 450 shares | 56K | $116.24 | 450 |
| Q1 2019 | share | Decrease | -100.00% | -200 shares | -23K | $110.28 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $103.86 | 200 | |
| Q3 2018 | share | Increase | 0.00% | 200 shares | 23K | $104.47 | 200 |