KG&L CAPITAL MANAGEMENT,LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$2.16M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +14.46% | 2.67K shares | 134K | $102.45 | 21.13K |
| Q2 2022 | share | Decrease | -0.12% | -22 shares | -204K | $110.03 | 18.46K |
| Q1 2022 | share | Increase | +0.24% | 44 shares | -208K | $120.94 | 18.48K |
| Q4 2021 | share | Increase | +3.21% | 574 shares | 67K | $132.72 | 18.44K |
| Q3 2021 | share | Increase | +1.12% | 198 shares | 2K | $132.28 | 17.87K |
| Q2 2021 | share | Increase | +1.94% | 337 shares | 120K | $132.88 | 17.67K |
| Q1 2021 | share | Increase | +7.88% | 1.26K shares | 36K | $127.87 | 17.33K |
| Q4 2020 | share | Increase | +2.54% | 398 shares | 108K | $135.27 | 16.07K |
| Q3 2020 | share | Increase | +1.77% | 273 shares | 40K | $130.83 | 15.67K |
| Q2 2020 | share | Decrease | -0.06% | -9 shares | 168K | $129.76 | 15.39K |
| Q1 2020 | share | Increase | +2.95% | 441 shares | -12K | $118.27 | 15.40K |
| Q4 2019 | share | Increase | +9.01% | 1.23K shares | 165K | $121.9 | 14.96K |
| Q3 2019 | share | Increase | +17.23% | 2.01K shares | 294K | $120.15 | 13.73K |
| Q2 2019 | share | Increase | +5.84% | 646 shares | 138K | $116.24 | 11.71K |
| Q1 2019 | share | Increase | +1.07% | 117 shares | 86K | $110.28 | 11.06K |
| Q4 2018 | share | Increase | 0.00% | 10.94K shares | 1.23M | $103.86 | 10.94K |