RUNNING POINT CAPITAL ADVISORS, LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$562,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.78% | -6.60K shares | -354K | $45.37 | 12.38K |
| Q2 2022 | share | Decrease | -4.34% | -862 shares | -113K | $48.27 | 18.98K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $51.83 | 19.84K | |
| Q4 2021 | share | Decrease | -4.90% | -1.02K shares | -63K | $56.13 | 19.84K |
| Q3 2021 | share | Increase | +1.13% | 233 shares | 3K | $56.06 | 20.87K |
| Q2 2021 | share | Increase | +6.81% | 1.31K shares | 102K | $56.31 | 20.63K |
| Q1 2021 | share | Increase | +15.09% | 2.53K shares | 89K | $54.64 | 19.32K |
| Q4 2020 | share | Increase | 0.00% | 16.78K shares | 982K | $57.49 | 16.78K |