ASPIRE PRIVATE CAPITAL, LLC – iShares Fallen Angels USD Bond ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$467,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -480 shares | -26K | $23.9 | 19.55K |
| Q2 2022 | share | Decrease | -0.72% | -145 shares | -67K | $24.62 | 20.03K |
| Q1 2022 | share | Increase | +0.30% | 60 shares | -43K | $27.76 | 20.17K |
| Q4 2021 | share | Increase | +142.51% | 11.82K shares | 353K | $29.92 | 20.11K |
| Q3 2021 | share | Decrease | -9.52% | -873 shares | -25K | $29.87 | 8.29K |
| Q2 2021 | share | Increase | 0.00% | 9.16K shares | 275K | $29.49 | 9.16K |