BEACON CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$177,000
portfolio value
BEACON 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 | -9.92% | -178 shares | -40K | $102.45 | 1.61K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $110.03 | 1.79K | |
Q1 2022 | share | Increase | 0.00% | 1.79K shares | 217K | $120.94 | 1.79K |