INVST, LLC – iShares Fallen Angels USD Bond ETF Transaction History
INVST, LLC portfolio value:
$643,000
portfolio value
INVST, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.81% | 2.64K shares | 8K | $23.9 | 27.08K |
Q2 2022 | share | Decrease | -30.97% | -10.96K shares | -275K | $24.62 | 24.44K |
Q1 2022 | share | Decrease | -21.71% | -9.82K shares | -349K | $27.76 | 35.41K |
Q4 2021 | share | Increase | +7.28% | 3.06K shares | -11K | $29.92 | 45.23K |
Q3 2021 | share | Increase | +21.56% | 7.47K shares | 228K | $29.87 | 42.16K |
Q2 2021 | share | Increase | +24.77% | 6.88K shares | 223K | $29.49 | 34.68K |
Q1 2021 | share | Increase | 0.00% | 27.8K shares | 819K | $28.54 | 27.8K |