FULL SAIL CAPITAL, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$30.17M
portfolio value
FULL SAIL 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 | Increase | +5.11% | 14.32K shares | -657K | $102.45 | 294.54K |
| Q2 2022 | share | Increase | +43.72% | 85.24K shares | 7.25M | $110.03 | 280.21K |
| Q1 2022 | share | Decrease | -21.28% | -52.72K shares | -8.16M | $120.94 | 194.97K |
| Q4 2021 | share | Increase | +5.54% | 13.00K shares | 519K | $132.72 | 247.69K |
| Q3 2021 | share | Increase | +14.76% | 30.19K shares | 3.74M | $132.28 | 234.69K |
| Q2 2021 | share | Increase | +15.34% | 27.20K shares | 4.27M | $132.88 | 204.50K |
| Q1 2021 | share | Decrease | -3.35% | -6.13K shares | -1.79M | $127.87 | 177.30K |
| Q4 2020 | share | Increase | +11.48% | 18.89K shares | 2.51M | $135.27 | 183.44K |
| Q3 2020 | share | Increase | +38.60% | 45.82K shares | 6.04M | $130.83 | 164.55K |
| Q2 2020 | share | Increase | +24.76% | 23.56K shares | 4.38M | $129.76 | 118.72K |
| Q1 2020 | share | Increase | +60.39% | 35.83K shares | 4.29M | $118.27 | 95.16K |
| Q4 2019 | share | Increase | +55.57% | 21.19K shares | 2.94M | $121.9 | 59.33K |
| Q3 2019 | share | Increase | +41.46% | 11.17K shares | 1.41M | $120.15 | 38.13K |
| Q2 2019 | share | Increase | +32.89% | 6.67K shares | 980K | $116.24 | 26.95K |
| Q1 2019 | share | Increase | +107.82% | 10.52K shares | 1.31M | $110.28 | 20.28K |
| Q4 2018 | share | Increase | 0.00% | 9.76K shares | 1.10M | $103.86 | 9.76K |