NORTHCREST ASSET MANANGEMENT, LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$4.07M
portfolio value
NORTHCREST ASSET MANANGEMENT, LLC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -1.39K shares | -327K | $45.37 | 89.70K |
| Q2 2022 | share | Increase | 0.00% | 91.09K shares | 4.39M | $48.27 | 91.09K |
| Q1 2022 | share | Decrease | -100.00% | -95.71K shares | -5.36M | $51.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 95.71K shares | 5.36M | $56.13 | 95.71K |