HEXAGON CAPITAL PARTNERS LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$156,000
portfolio value
HEXAGON CAPITAL PARTNERS LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -76 shares | -13K | $48.28 | 3.23K |
| Q2 2022 | share | Increase | +4.09% | 130 shares | -6K | $51.06 | 3.31K |
| Q1 2022 | share | Decrease | -4.24% | -141 shares | -22K | $54.87 | 3.18K |
| Q4 2021 | share | Increase | +2.34% | 76 shares | 2K | $59.34 | 3.32K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $59.59 | 3.24K | |
| Q2 2021 | share | Increase | +1.22% | 39 shares | 7K | $59.72 | 3.24K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $58.12 | 3.20K | |
| Q4 2020 | share | Decrease | -2.46% | -81 shares | -1K | $60.39 | 3.20K |
| Q3 2020 | share | Increase | 0.00% | 3.28K shares | 199K | $58.93 | 3.28K |