TIMESCALE FINANCIAL, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$515,000
portfolio value
TIMESCALE FINANCIAL, INC. 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 | 0.00% | 0 shares | -38K | $102.45 | 5.02K | |
Q2 2022 | share | 0.00% | 0 shares | -55K | $110.03 | 5.02K | |
Q1 2022 | share | 0.00% | 0 shares | -58K | $120.94 | 5.02K | |
Q4 2021 | share | 0.00% | 0 shares | -3K | $132.72 | 5.02K | |
Q3 2021 | share | 0.00% | 0 shares | -6K | $132.28 | 5.02K | |
Q2 2021 | share | Increase | 0.00% | 5.02K shares | 675K | $132.88 | 5.02K |
Q1 2021 | share | Decrease | -0.10% | -5 shares | -42K | $127.87 | 5.15K |
Q4 2020 | share | Increase | +6.37% | 309 shares | 58K | $135.27 | 5.15K |
Q3 2020 | share | Increase | +0.04% | 2 shares | -1K | $130.83 | 4.84K |
Q2 2020 | share | Increase | +0.14% | 7 shares | 58K | $129.76 | 4.84K |
Q1 2020 | share | Increase | +970.80% | 4.38K shares | 540K | $118.27 | 4.84K |
Q4 2019 | share | 0.00% | 0 shares | -1K | $121.9 | 452 | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $120.15 | 452 | |
Q2 2019 | share | Increase | 0.00% | 452 shares | 56K | $116.24 | 452 |