HEXAGON CAPITAL PARTNERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$565,000
portfolio value
HEXAGON CAPITAL 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 | -21.60% | -1.51K shares | -209K | $102.45 | 5.51K |
| Q2 2022 | share | Decrease | -4.24% | -311 shares | -114K | $110.03 | 7.03K |
| Q1 2022 | share | Decrease | -0.93% | -69 shares | -94K | $120.94 | 7.34K |
| Q4 2021 | share | Increase | +0.62% | 46 shares | 2K | $132.72 | 7.41K |
| Q3 2021 | share | Increase | +29.87% | 1.69K shares | 218K | $132.28 | 7.36K |
| Q2 2021 | share | Increase | +0.19% | 11 shares | 26K | $132.88 | 5.67K |
| Q1 2021 | share | Increase | +0.19% | 11 shares | -44K | $127.87 | 5.66K |
| Q4 2020 | share | Decrease | -1.19% | -68 shares | 15K | $135.27 | 5.64K |
| Q3 2020 | share | Increase | 0.00% | 5.71K shares | 765K | $130.83 | 5.71K |