CANTON HATHAWAY, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$23,000
portfolio value
CANTON HATHAWAY, 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 | -1K | $48.05 | 472 | |
| Q2 2022 | share | Increase | 0.00% | 472 shares | 24K | $50.97 | 472 |
| Q1 2022 | share | Decrease | -100.00% | -472 shares | -28K | $55.04 | 0 |
| Q4 2021 | share | Decrease | -4.84% | -24 shares | -2K | $59.83 | 472 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.78 | 496 | |
| Q2 2021 | share | Increase | +185.06% | 322 shares | 20K | $59.92 | 496 |
| Q1 2021 | share | Increase | +61.11% | 66 shares | 3K | $58.05 | 174 |
| Q4 2020 | share | Increase | 0.00% | 108 shares | 7K | $60.68 | 108 |