TREK FINANCIAL, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$9.57M
portfolio value
TREK FINANCIAL, 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 | -58.56% | -132.01K shares | -15.23M | $102.45 | 93.41K |
| Q2 2022 | share | Increase | +24.68% | 44.62K shares | 2.93M | $110.03 | 225.42K |
| Q1 2022 | share | Decrease | -13.34% | -27.83K shares | -5.78M | $120.94 | 180.80K |
| Q4 2021 | share | Increase | +7.47% | 14.49K shares | 1.82M | $132.72 | 208.63K |
| Q3 2021 | share | Increase | 0.00% | 194.13K shares | 25.82M | $132.28 | 194.13K |
| Q2 2021 | share | Decrease | -79.83% | -136.24K shares | -17.57M | $132.88 | 34.43K |
| Q1 2021 | share | Decrease | -16.78% | -34.42K shares | -6.13M | $127.87 | 170.67K |
| Q4 2020 | share | Decrease | -40.34% | -138.67K shares | -17.97M | $135.27 | 205.1K |
| Q3 2020 | share | Decrease | -43.19% | -261.33K shares | -35.07M | $130.83 | 343.77K |
| Q2 2020 | share | Increase | +1493.48% | 567.13K shares | 76.69M | $129.76 | 605.10K |
| Q1 2020 | share | Decrease | -89.48% | -322.96K shares | -41.49M | $118.27 | 37.97K |
| Q4 2019 | share | Decrease | -9.20% | -36.56K shares | -4.48M | $121.9 | 360.93K |
| Q3 2019 | share | Decrease | -39.65% | -261.16K shares | -31.24M | $120.15 | 397.5K |
| Q2 2019 | share | Increase | +60.26% | 247.65K shares | 32.98M | $116.24 | 658.66K |
| Q1 2019 | share | Increase | +151.31% | 247.46K shares | 30.48M | $110.28 | 411.00K |
| Q4 2018 | share | Increase | 0.00% | 163.54K shares | 18.45M | $103.86 | 163.54K |