RED SPRUCE CAPITAL, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$237,000
portfolio value
RED SPRUCE CAPITAL, 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 | 0.00% | 0 shares | -17K | $102.45 | 2.31K | |
| Q2 2022 | share | Decrease | -21.59% | -637 shares | -103K | $110.03 | 2.31K |
| Q1 2022 | share | Increase | +12.60% | 330 shares | 10K | $120.94 | 2.95K |
| Q4 2021 | share | Increase | +2.18% | 56 shares | 6K | $132.72 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $132.88 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $127.87 | 2.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $135.27 | 2.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 2.56K | |
| Q2 2020 | share | Increase | 0.00% | 2.56K shares | 345K | $129.76 | 2.56K |