PARCION PRIVATE WEALTH LLC – iShares Fallen Angels USD Bond ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$15.66M
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.28% | 61.10K shares | 681K | $23.9 | 655.62K |
| Q2 2022 | share | Decrease | -16.64% | -118.69K shares | -4.81M | $24.62 | 594.52K |
| Q1 2022 | share | Decrease | -26.11% | -252.00K shares | -8.68M | $27.76 | 713.21K |
| Q4 2021 | share | Increase | +23.56% | 184.03K shares | 5.08M | $29.92 | 965.21K |
| Q3 2021 | share | Increase | +8.91% | 63.92K shares | 1.90M | $29.87 | 781.18K |
| Q2 2021 | share | Decrease | -2.71% | -19.99K shares | -68K | $29.49 | 717.25K |
| Q1 2021 | share | Decrease | -4.40% | -33.96K shares | -1.13M | $28.54 | 737.25K |
| Q4 2020 | share | Decrease | -2.01% | -15.78K shares | 1.20M | $28.52 | 771.21K |
| Q3 2020 | share | Increase | +7.07% | 51.98K shares | 1.95M | $25.99 | 787K |
| Q2 2020 | share | Increase | 0.00% | 735.01K shares | 19.53M | $24.6 | 735.01K |