FULL SAIL CAPITAL, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$216,000
portfolio value
FULL SAIL CAPITAL, 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 | Decrease | -23.77% | -1.4K shares | -84K | $48.05 | 4.49K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $50.97 | 5.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $55.04 | 5.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $59.83 | 5.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $59.78 | 5.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $59.92 | 5.89K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $58.05 | 5.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $60.68 | 5.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $58.97 | 5.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $58.23 | 5.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $53.56 | 5.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $55.44 | 5.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.83 | 5.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $53.24 | 5.89K | |
| Q1 2019 | share | Increase | 0.00% | 5.89K shares | 326K | $51.1 | 5.89K |