ALLRED CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALLRED CAPITAL MANAGEMENT, 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% | -3.96K shares | -436K | $102.45 | 0 |
| Q2 2022 | share | Decrease | -4.09% | -169 shares | -64K | $110.03 | 3.96K |
| Q1 2022 | share | Increase | 0.00% | 4.13K shares | 500K | $120.94 | 4.13K |
| Q2 2021 | share | Decrease | -100.00% | -512 shares | -66.58K | $132.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 512 shares | 66.58K | $127.87 | 512 |
| Q1 2020 | share | Decrease | -100.00% | -713 shares | -91.23K | $118.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 713 shares | 91.23K | $121.9 | 713 |
| Q1 2019 | share | Decrease | -100.00% | -2.21K shares | -249K | $110.28 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 249K | $103.86 | 2.21K |