RUNNING POINT CAPITAL ADVISORS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$132,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | -50.30% | -2.77K shares | -149K | $48.28 | 2.74K |
| Q2 2022 | share | Increase | +54.30% | 1.94K shares | 85K | $51.06 | 5.51K |
| Q1 2022 | share | Decrease | -56.92% | -4.72K shares | -296K | $54.87 | 3.57K |
| Q4 2021 | share | Increase | +11.27% | 840 shares | 44K | $59.34 | 8.29K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $59.59 | 7.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $59.72 | 7.45K | |
| Q1 2021 | share | Increase | 0.00% | 7.45K shares | 442K | $58.12 | 7.45K |