BELL ROCK CAPITAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$0
portfolio value
BELL ROCK CAPITAL 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 | Decrease | -100.00% | -2.5K shares | -275K | $102.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.5K shares | 275K | $110.03 | 2.5K |
| Q3 2018 | share | Decrease | -100.00% | -31 shares | -4K | $104.47 | 0 |
| Q2 2018 | share | Decrease | -71.56% | -78 shares | -9K | $103.21 | 31 |
| Q1 2018 | share | Increase | +45.33% | 34 shares | 4K | $104.82 | 109 |
| Q4 2017 | share | Increase | +1.35% | 1 shares | 0 | $107.95 | 75 |
| Q3 2017 | share | Increase | +1.37% | 1 shares | 0 | $106.57 | 74 |
| Q2 2017 | share | Decrease | -44.70% | -59 shares | -7K | $105.1 | 73 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $102.01 | 132 | |
| Q4 2016 | share | Increase | 0.00% | 132 shares | 15K | $100.83 | 132 |