SINGLE POINT PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$609,000
portfolio value
SINGLE POINT PARTNERS, 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 | -32.79% | -2.89K shares | -364K | $102.45 | 5.94K |
| Q2 2022 | share | Decrease | -18.53% | -2.01K shares | -339K | $110.03 | 8.83K |
| Q1 2022 | share | Decrease | -1.37% | -151 shares | -146K | $120.94 | 10.84K |
| Q4 2021 | share | Increase | 0.00% | 11K shares | 1.45M | $132.72 | 11K |
| Q3 2021 | share | Decrease | -100.00% | -11.75K shares | -1.57M | $132.28 | 0 |
| Q2 2021 | share | Decrease | -2.59% | -312 shares | 4K | $132.88 | 11.75K |
| Q1 2021 | share | Decrease | -1.32% | -161 shares | -113K | $127.87 | 12.06K |
| Q4 2020 | share | Increase | +1.86% | 223 shares | 72K | $135.27 | 12.22K |
| Q3 2020 | share | Decrease | -3.32% | -412 shares | -53K | $130.83 | 12K |
| Q2 2020 | share | Decrease | -0.32% | -40 shares | 131K | $129.76 | 12.41K |
| Q1 2020 | share | Increase | +1.07% | 132 shares | -39K | $118.27 | 12.45K |
| Q4 2019 | share | Increase | 0.00% | 12.32K shares | 1.57M | $121.9 | 12.32K |