TNF LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TNF LLC portfolio value:
$773,000
portfolio value
TNF 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 | +0.67% | 51 shares | -86K | $102.45 | 7.61K |
Q2 2022 | share | Decrease | -18.48% | -1.71K shares | -193K | $110.03 | 7.56K |
Q1 2022 | share | Decrease | -2.31% | -219 shares | -174K | $120.94 | 9.27K |
Q4 2021 | share | Decrease | -2.02% | -196 shares | -68K | $132.72 | 9.49K |
Q3 2021 | share | Increase | 0.00% | 9.69K shares | 1.29M | $132.28 | 9.69K |