PATRON PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$818,000
portfolio value
PATRON PARTNERS, 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 | +1.84% | 144 shares | -44K | $102.45 | 7.98K |
| Q2 2022 | share | Increase | +60.96% | 2.96K shares | 274K | $110.03 | 7.83K |
| Q1 2022 | share | Increase | 0.00% | 4.86K shares | 588K | $120.94 | 4.86K |
| Q1 2021 | share | Decrease | -100.00% | -3.33K shares | -460K | $127.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.33K shares | 460K | $135.27 | 3.33K |