GRAYPOINT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$3.55M
portfolio value
GRAYPOINT 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 | -22.37% | -10.00K shares | -1.36M | $102.45 | 34.73K |
Q2 2022 | share | Decrease | -54.45% | -53.47K shares | -6.95M | $110.03 | 44.73K |
Q1 2022 | share | Increase | 0.00% | 98.21K shares | 11.87M | $120.94 | 98.21K |