STRATEGIC BLUEPRINT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$933,000
portfolio value
STRATEGIC BLUEPRINT, 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 | +3.28% | 289 shares | -37K | $102.45 | 9.10K |
| Q2 2022 | share | Increase | +2.68% | 230 shares | -69K | $110.03 | 8.81K |
| Q1 2022 | share | Decrease | -22.77% | -2.53K shares | -435K | $120.94 | 8.58K |
| Q4 2021 | share | Increase | +38.72% | 3.10K shares | 407K | $132.72 | 11.12K |
| Q3 2021 | share | Decrease | -8.13% | -709 shares | -105K | $132.28 | 8.01K |
| Q2 2021 | share | Decrease | -6.43% | -600 shares | -41K | $132.88 | 8.72K |
| Q1 2021 | share | Increase | +9.90% | 840 shares | 41K | $127.87 | 9.32K |
| Q4 2020 | share | Increase | +20.90% | 1.46K shares | 226K | $135.27 | 8.48K |
| Q3 2020 | share | Increase | 0.00% | 7.01K shares | 946K | $130.83 | 7.01K |
| Q4 2019 | share | Decrease | -100.00% | -140 shares | -18K | $121.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 140 shares | 18K | $120.15 | 140 |