NEWPORT CAPITAL GROUP, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$371,000
portfolio value
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.51K shares | 371K | $48.05 | 7.51K |
| Q2 2022 | share | Decrease | -100.00% | -3.75K shares | -207K | $50.97 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $55.04 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $59.83 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $59.78 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $59.92 | 3.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $58.05 | 3.75K | |
| Q4 2020 | share | Increase | 0.00% | 3.75K shares | 233K | $60.68 | 3.75K |