NCM CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | Decrease | -90.74% | -23.16K shares | -2.27M | $102.45 | 2.36K |
| Q2 2022 | share | Increase | +801.24% | 22.69K shares | 2.17M | $110.03 | 25.52K |
| Q1 2022 | share | Increase | 0.00% | 2.83K shares | 343K | $120.94 | 2.83K |