F3Logic, LLC IGSB Holdings History

Number of Shares
364,162.00
Current Holdings Value*
$18.14 Mil
% of Portfolio
3.85%
Total Estimate Gain
$-15,261.51
% of Total Estimate Gain
-0.07%

F3Logic, LLC's iShares 1-3 Year Credit Bond ETF Holding Summary

As of 2022-12-31, F3Logic, LLC held 364,162.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $18.14 Mil. This investment constitutes 3.85% of their stock portfolio, and F3Logic, LLC now holds 0.08% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.

The initial trade took place in 2018Q4. And since then F3Logic, LLC has made 4 purchases of IGSB, at an average price of $52.46, for a total of 394,740.00 shares. In addition, there have been 4 sales at an average price of $51.39 for 30,578.00 shares. Based on historical transaction data and IGSB's current price of $52.51, F3Logic, LLC's estimated gain on his IGSB holdings is $-15,261.51, reflecting a -0.07% gain to date.

F3Logic, LLC IGSB ($52.51) Holding Chart

F3Logic, LLC IGSB ($52.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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