TREK FINANCIAL, LLC – iShares Fallen Angels USD Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.64M
portfolio value
TREK FINANCIAL, 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 | Increase | +130.68% | 39.05K shares | 912K | $23.9 | 68.94K |
| Q2 2022 | share | Decrease | -29.25% | -12.35K shares | -437K | $24.62 | 29.88K |
| Q1 2022 | share | Decrease | -45.56% | -35.35K shares | -1.15M | $27.76 | 42.24K |
| Q4 2021 | share | Increase | +67.49% | 31.26K shares | 930K | $29.92 | 77.59K |
| Q3 2021 | share | Increase | 0.00% | 46.32K shares | 1.39M | $29.87 | 46.32K |
| Q2 2021 | share | Increase | +7.70% | 3.08K shares | 121K | $29.49 | 43.18K |
| Q1 2021 | share | Increase | 0.00% | 40.1K shares | 1.17M | $28.54 | 40.1K |