TRU INDEPENDENCE LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TRU INDEPENDENCE LLC portfolio value:
$646,000
portfolio value
TRU INDEPENDENCE 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 | -1.35% | -86 shares | -57K | $102.45 | 6.30K |
| Q2 2022 | share | Decrease | -20.68% | -1.66K shares | -272K | $110.03 | 6.39K |
| Q1 2022 | share | Decrease | -1.60% | -131 shares | -110K | $120.94 | 8.05K |
| Q4 2021 | share | Increase | +3.41% | 270 shares | 32K | $132.72 | 8.19K |
| Q3 2021 | share | Increase | 0.00% | 7.92K shares | 1.05M | $132.28 | 7.92K |
| Q2 2021 | share | Decrease | -100.00% | -8.37K shares | -1.08M | $132.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.37K shares | 1.08M | $127.87 | 8.37K |
| Q4 2020 | share | Decrease | -100.00% | -1.38K shares | -187K | $135.27 | 0 |
| Q3 2020 | share | Increase | +75.54% | 596 shares | 81K | $130.83 | 1.38K |
| Q2 2020 | share | Increase | 0.00% | 789 shares | 106K | $129.76 | 789 |
| Q1 2020 | share | Decrease | -100.00% | -11.36K shares | -1.40M | $118.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.36K shares | 1.40M | $121.9 | 11.36K |