FUSION CAPITAL, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$0
portfolio value
FUSION 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 | Decrease | -100.00% | -15.81K shares | -1.74M | $102.45 | 0 |
| Q2 2022 | share | Decrease | -25.67% | -5.46K shares | -833K | $110.03 | 15.81K |
| Q1 2022 | share | Decrease | -12.21% | -2.95K shares | -639K | $120.94 | 21.27K |
| Q4 2021 | share | Increase | +3.59% | 840 shares | 100K | $132.72 | 24.23K |
| Q3 2021 | share | Decrease | -4.95% | -1.21K shares | -195K | $132.28 | 23.39K |
| Q2 2021 | share | Decrease | -4.47% | -1.15K shares | -44K | $132.88 | 24.61K |
| Q1 2021 | share | Increase | +2.21% | 557 shares | -131K | $127.87 | 25.76K |
| Q4 2020 | share | Increase | +8.25% | 1.92K shares | 345K | $135.27 | 25.20K |
| Q3 2020 | share | Increase | +6.07% | 1.33K shares | 184K | $130.83 | 23.28K |
| Q2 2020 | share | Increase | +0.94% | 205 shares | 267K | $129.76 | 21.95K |
| Q1 2020 | share | Decrease | -2.66% | -594 shares | -173K | $118.27 | 21.75K |
| Q4 2019 | share | Increase | 0.00% | 22.34K shares | 2.85M | $121.9 | 22.34K |