DISCIPLINED INVESTMENTS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$240,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | Increase | +0.21% | 5 shares | -17K | $102.45 | 2.34K |
| Q2 2022 | share | Increase | +10.38% | 220 shares | 1K | $110.03 | 2.33K |
| Q1 2022 | share | Increase | +5.79% | 116 shares | -9K | $120.94 | 2.11K |
| Q4 2021 | share | Increase | +0.25% | 5 shares | -1K | $132.72 | 2.00K |
| Q3 2021 | share | Increase | +0.60% | 12 shares | -1K | $132.28 | 1.99K |
| Q2 2021 | share | Decrease | -74.16% | -5.7K shares | -733K | $132.88 | 1.98K |
| Q1 2021 | share | Increase | +0.35% | 27 shares | -58K | $127.87 | 7.68K |
| Q4 2020 | share | Increase | +3.36% | 249 shares | 60K | $135.27 | 7.65K |
| Q3 2020 | share | Decrease | -22.47% | -2.14K shares | -287K | $130.83 | 7.41K |
| Q2 2020 | share | Decrease | -0.19% | -18 shares | 102K | $129.76 | 9.55K |
| Q1 2020 | share | Increase | +383.83% | 7.59K shares | 930K | $118.27 | 9.57K |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 253K | $121.9 | 1.97K |