RUNNING POINT CAPITAL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$1.11M
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | +2.56% | 271 shares | -53K | $102.45 | 10.84K |
| Q2 2022 | share | Increase | +7.95% | 779 shares | -21K | $110.03 | 10.57K |
| Q1 2022 | share | Increase | +10.11% | 900 shares | 6K | $120.94 | 9.79K |
| Q4 2021 | share | Decrease | -8.89% | -868 shares | -120K | $132.72 | 8.89K |
| Q3 2021 | share | Increase | +8.89% | 797 shares | 94K | $132.28 | 9.76K |
| Q2 2021 | share | Decrease | -8.55% | -839 shares | -71K | $132.88 | 8.96K |
| Q1 2021 | share | Decrease | -17.30% | -2.05K shares | -362K | $127.87 | 9.80K |
| Q4 2020 | share | Increase | 0.00% | 11.86K shares | 1.63M | $135.27 | 11.86K |