TSFG, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TSFG, LLC portfolio value:
$196,000
portfolio value
TSFG, 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 | Decrease | -0.31% | -6 shares | -15K | $102.45 | 1.91K |
| Q2 2022 | share | Decrease | -12.55% | -275 shares | -54K | $110.03 | 1.91K |
| Q1 2022 | share | Decrease | -3.82% | -87 shares | -37K | $120.94 | 2.19K |
| Q4 2021 | share | Decrease | -4.61% | -110 shares | -16K | $132.72 | 2.27K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.38K | |
| Q2 2021 | share | Decrease | -2.01% | -49 shares | 4K | $132.88 | 2.38K |
| Q1 2021 | share | Decrease | -17.05% | -501 shares | -89K | $127.87 | 2.43K |
| Q4 2020 | share | Decrease | -0.31% | -9 shares | 9K | $135.27 | 2.93K |
| Q3 2020 | share | Decrease | -0.14% | -4 shares | 0 | $130.83 | 2.94K |
| Q2 2020 | share | Decrease | -5.20% | -162 shares | 13K | $129.76 | 2.95K |
| Q1 2020 | share | Increase | +14.66% | 398 shares | 37K | $118.27 | 3.11K |
| Q4 2019 | share | Decrease | -18.05% | -598 shares | -75K | $121.9 | 2.71K |
| Q3 2019 | share | Decrease | -3.35% | -115 shares | -4K | $120.15 | 3.31K |
| Q2 2019 | share | Decrease | -12.77% | -502 shares | -42K | $116.24 | 3.42K |
| Q1 2019 | share | Increase | 0.00% | 3.93K shares | 468K | $110.28 | 3.93K |