TNF LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TNF LLC portfolio value:
$641,000
portfolio value
TNF LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -28.18% | -5.12K shares | -285K | $49.28 | 13.05K |
| Q2 2022 | share | Decrease | -6.94% | -1.35K shares | -69K | $50.55 | 18.17K |
| Q1 2022 | share | Decrease | -28.21% | -7.67K shares | -461K | $51.72 | 19.53K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | -9K | $53.9 | 27.20K |
| Q3 2021 | share | Increase | 0.00% | 27.20K shares | 1.46M | $54.35 | 27.20K |