GRAYPOINT LLC – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$885,000
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -312 shares | -43K | $88.74 | 9.97K |
| Q2 2022 | share | Decrease | -89.38% | -86.54K shares | -8.12M | $90.26 | 10.28K |
| Q1 2022 | share | Increase | +1.16% | 1.11K shares | -104K | $93.53 | 96.83K |
| Q4 2021 | share | Increase | +19.05% | 15.31K shares | 1.45M | $95.99 | 95.72K |
| Q3 2021 | share | Increase | +27.29% | 17.23K shares | 1.62M | $95.42 | 80.40K |
| Q2 2021 | share | Increase | +70.77% | 26.17K shares | 2.51M | $95.57 | 63.16K |
| Q1 2021 | share | Increase | 0.00% | 36.99K shares | 3.57M | $95.37 | 36.99K |