EQ LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EQ LLC portfolio value:
$1.7M
portfolio value
EQ 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 | Increase | +67.99% | 6.71K shares | 613K | $102.45 | 16.59K |
| Q2 2022 | share | Increase | 0.00% | 9.87K shares | 1.08M | $110.03 | 9.87K |
| Q1 2022 | share | Decrease | -100.00% | -19.81K shares | -2.62M | $120.94 | 0 |
| Q4 2021 | share | Increase | +71.68% | 8.27K shares | 1.09M | $132.72 | 19.81K |
| Q3 2021 | share | Increase | +1.09% | 124 shares | 1K | $132.28 | 11.54K |
| Q2 2021 | share | Increase | 0.00% | 11.41K shares | 1.53M | $132.88 | 11.41K |
| Q1 2021 | share | Decrease | -100.00% | -15.27K shares | -2.11M | $127.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.27K shares | 2.11M | $135.27 | 15.27K |