GRAYPOINT LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$878,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.65% | -922 shares | -130K | $101.69 | 8.63K |
| Q2 2022 | share | Decrease | -90.09% | -86.83K shares | -9.45M | $105.55 | 9.55K |
| Q1 2022 | share | Decrease | -3.07% | -3.04K shares | -850K | $108.53 | 96.38K |
| Q4 2021 | share | Decrease | -6.64% | -7.06K shares | -951K | $113.95 | 99.43K |
| Q3 2021 | share | Decrease | -5.84% | -6.60K shares | -816K | $114.74 | 106.50K |
| Q2 2021 | share | Decrease | -10.84% | -13.74K shares | -1.49M | $114.82 | 113.11K |
| Q1 2021 | share | Increase | 0.00% | 126.85K shares | 14.57M | $113.64 | 126.85K |
| Q4 2020 | share | Increase | +5.47% | 7.76K shares | 899K | $116.09 | 149.87K |
| Q3 2020 | share | Decrease | -4.39% | -6.52K shares | -765K | $115.55 | 142.10K |
| Q2 2020 | share | Increase | +5.81% | 8.15K shares | 1.38M | $115.02 | 148.62K |
| Q1 2020 | share | Increase | 0.00% | 140.47K shares | 16.11M | $111.53 | 140.47K |