AMERICAN INTERNATIONAL GROUP, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$12.99M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | 0.00% | 0 shares | -961K | $102.45 | 126.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.38M | $110.03 | 126.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.46M | $120.94 | 126.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -64K | $132.72 | 126.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $132.28 | 126.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 547K | $132.88 | 126.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.02M | $127.87 | 126.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 434K | $135.27 | 126.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $130.83 | 126.8K | |
| Q2 2020 | share | Increase | +30.45% | 29.6K shares | 5.05M | $129.76 | 126.8K |
| Q1 2020 | share | Decrease | -9.50% | -10.2K shares | -1.73M | $118.27 | 97.2K |
| Q4 2019 | share | Decrease | -24.58% | -35K shares | -4.41M | $121.9 | 107.4K |
| Q3 2019 | share | Decrease | -0.42% | -600 shares | 368K | $120.15 | 142.4K |
| Q2 2019 | share | Increase | +43.29% | 43.2K shares | 5.90M | $116.24 | 143K |
| Q1 2019 | share | 0.00% | 0 shares | 623K | $110.28 | 99.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $103.86 | 99.8K | |
| Q3 2018 | share | Increase | +177.22% | 63.8K shares | 7.34M | $104.47 | 99.8K |
| Q2 2018 | share | 0.00% | 0 shares | -101K | $103.21 | 36K | |
| Q1 2018 | share | Increase | 0.00% | 36K shares | 4.22M | $104.82 | 36K |
| Q2 2016 | share | Decrease | -100.00% | -43.26K shares | -5.14M | $103.66 | 0 |
| Q1 2016 | share | Decrease | -32.84% | -21.15K shares | -2.20M | $99.53 | 43.26K |