TRINITYPOINT WEALTH, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$323,000
portfolio value
TRINITYPOINT WEALTH, 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 | -6.19% | -208 shares | -47K | $102.45 | 3.15K |
| Q2 2022 | share | Increase | +55.79% | 1.20K shares | 109K | $110.03 | 3.36K |
| Q1 2022 | share | Increase | 0.00% | 2.15K shares | 261K | $120.94 | 2.15K |
| Q3 2021 | share | Decrease | -100.00% | -11.41K shares | -1.53M | $132.28 | 0 |
| Q2 2021 | share | Increase | +12.71% | 1.28K shares | 217K | $132.88 | 11.41K |
| Q1 2021 | share | Increase | +3.14% | 308 shares | -21K | $127.87 | 10.12K |
| Q4 2020 | share | Increase | +13.44% | 1.16K shares | 172K | $135.27 | 9.81K |
| Q3 2020 | share | Increase | +10.35% | 812 shares | 111K | $130.83 | 8.65K |
| Q2 2020 | share | Increase | +5.23% | 390 shares | 134K | $129.76 | 7.84K |
| Q1 2020 | share | Decrease | -49.34% | -7.26K shares | -962K | $118.27 | 7.45K |
| Q4 2019 | share | Increase | +3.86% | 547 shares | 85K | $121.9 | 14.71K |
| Q3 2019 | share | Increase | +2.56% | 353 shares | 77K | $120.15 | 14.16K |
| Q2 2019 | share | Decrease | -0.70% | -98 shares | 64K | $116.24 | 13.81K |
| Q1 2019 | share | Increase | +37.62% | 3.80K shares | 516K | $110.28 | 13.91K |
| Q4 2018 | share | Increase | 0.00% | 10.11K shares | 1.14M | $103.86 | 10.11K |