GRAYPOINT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$5.07M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -778 shares | -170K | $49.28 | 103.00K |
| Q2 2022 | share | Decrease | -2.43% | -2.59K shares | -255K | $50.55 | 103.78K |
| Q1 2022 | share | Increase | +9.49% | 9.21K shares | 266K | $51.72 | 106.37K |
| Q4 2021 | share | Increase | +36.13% | 25.78K shares | 1.33M | $53.9 | 97.15K |
| Q3 2021 | share | Increase | +116.19% | 38.35K shares | 2.09M | $54.35 | 71.37K |
| Q2 2021 | share | Increase | +4.64% | 1.46K shares | 84K | $54.31 | 33.01K |
| Q1 2021 | share | Increase | 0.00% | 31.55K shares | 1.72M | $53.96 | 31.55K |
| Q4 2020 | share | Decrease | -7.04% | -830 shares | -42K | $54.26 | 10.95K |
| Q3 2020 | share | Increase | 0.00% | 11.78K shares | 647K | $53.61 | 11.78K |
| Q2 2020 | share | Decrease | -100.00% | -10.40K shares | -544K | $53.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.40K shares | 544K | $50.52 | 10.40K |