KLK CAPITAL MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
KLK CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
KLK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.72%
quarter
iShares 1-5 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 | -100.00% | -147.34K shares | -7.62M | $49.28 | 0 |
| Q1 2022 | share | Decrease | -23.41% | -45.04K shares | -2.74M | $51.72 | 147.34K |
| Q4 2021 | share | Decrease | -4.53% | -9.13K shares | -646K | $53.9 | 192.39K |
| Q3 2021 | share | Decrease | -2.68% | -5.55K shares | -338K | $54.35 | 201.53K |
| Q2 2021 | share | Increase | 0.00% | 207.08K shares | 11.35M | $54.31 | 207.08K |