GRAYPOINT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.37M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.48% | 5.04K shares | 178K | $48.28 | 28.54K |
| Q2 2022 | share | Decrease | -15.91% | -4.44K shares | -333K | $51.06 | 23.49K |
| Q1 2022 | share | Increase | +0.52% | 145 shares | -114K | $54.87 | 27.94K |
| Q4 2021 | share | Decrease | -3.52% | -1.01K shares | -83K | $59.34 | 27.79K |
| Q3 2021 | share | Increase | +36.22% | 7.66K shares | 450K | $59.59 | 28.80K |
| Q2 2021 | share | Increase | +0.45% | 95 shares | 33K | $59.72 | 21.14K |
| Q1 2021 | share | Increase | 0.00% | 21.05K shares | 1.24M | $58.12 | 21.05K |
| Q4 2020 | share | Increase | +29.72% | 3.85K shares | 251K | $60.39 | 16.83K |
| Q3 2020 | share | Increase | 0.00% | 12.97K shares | 789K | $58.93 | 12.97K |