PATRON PARTNERS, LLC – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$0
portfolio value
PATRON PARTNERS, LLC quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.00K shares | -542K | $88.74 | 0 |
| Q2 2022 | share | Decrease | -35.76% | -3.34K shares | -331K | $90.26 | 6.00K |
| Q1 2022 | share | Increase | +0.13% | 12 shares | -20K | $93.53 | 9.34K |
| Q4 2021 | share | Increase | +116.55% | 5.02K shares | 481K | $95.99 | 9.33K |
| Q3 2021 | share | Increase | +7.40% | 297 shares | 26K | $95.42 | 4.30K |
| Q2 2021 | share | Decrease | -2.03% | -83 shares | -9K | $95.57 | 4.01K |
| Q1 2021 | share | Increase | +0.81% | 33 shares | 7K | $95.37 | 4.09K |
| Q4 2020 | share | Increase | 0.00% | 4.06K shares | 388K | $94.11 | 4.06K |