JACKSON HOLE CAPITAL PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$144,000
portfolio value
JACKSON HOLE CAPITAL 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 | 0.00% | 0 shares | -11K | $102.45 | 1.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $110.03 | 1.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $120.94 | 1.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 1.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $132.28 | 1.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $132.88 | 1.40K | |
| Q1 2021 | share | Increase | +100.28% | 705 shares | 86K | $127.87 | 1.40K |
| Q4 2020 | share | Decrease | -67.41% | -1.45K shares | -194K | $135.27 | 703 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 2.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $129.76 | 2.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $118.27 | 2.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 2.15K | |
| Q3 2019 | share | Increase | +1.55% | 33 shares | 11K | $120.15 | 2.15K |
| Q2 2019 | share | Increase | 0.00% | 2.12K shares | 264K | $116.24 | 2.12K |