EASTERLY INVESTMENT PARTNERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$7.80M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | +0.01% | 10 shares | -577K | $102.45 | 76.22K |
| Q2 2022 | share | Decrease | -2.72% | -2.12K shares | -1.08M | $110.03 | 76.21K |
| Q1 2022 | share | Increase | +20.52% | 13.33K shares | 860K | $120.94 | 78.33K |
| Q4 2021 | share | Increase | 0.00% | 65K shares | 8.61M | $132.72 | 65K |