ASPIRE PRIVATE CAPITAL, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$36,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -25.21% | -118 shares | -16K | $102.45 | 350 |
| Q2 2022 | share | Increase | +17.88% | 71 shares | 4K | $110.03 | 468 |
| Q1 2022 | share | Decrease | -21.85% | -111 shares | -19K | $120.94 | 397 |
| Q4 2021 | share | Decrease | -86.84% | -3.35K shares | -447K | $132.72 | 508 |
| Q3 2021 | share | Decrease | -8.88% | -376 shares | -55K | $132.28 | 3.86K |
| Q2 2021 | share | Decrease | -61.39% | -6.73K shares | -858K | $132.88 | 4.23K |
| Q1 2021 | share | Decrease | -0.61% | -67 shares | -98K | $127.87 | 10.97K |
| Q4 2020 | share | Decrease | -44.93% | -9.00K shares | -1.17M | $135.27 | 11.03K |
| Q3 2020 | share | Decrease | -15.15% | -3.57K shares | -478K | $130.83 | 20.04K |
| Q2 2020 | share | Increase | +262411.11% | 23.61K shares | 3.17M | $129.76 | 23.62K |
| Q1 2020 | share | Decrease | -94.38% | -151 shares | -19K | $118.27 | 9 |
| Q4 2019 | share | Decrease | -81.86% | -722 shares | -92K | $121.9 | 160 |
| Q3 2019 | share | Decrease | -52.88% | -990 shares | -121K | $120.15 | 882 |
| Q2 2019 | share | Increase | +66.55% | 748 shares | 99K | $116.24 | 1.87K |
| Q1 2019 | share | Decrease | -23.85% | -352 shares | -33K | $110.28 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 1.47K shares | 167K | $103.86 | 1.47K |