BARINGS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BARINGS LLC portfolio value:
$15.58M
portfolio value
BARINGS 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 | Increase | +105.90% | 78.26K shares | 7.45M | $102.45 | 152.16K |
| Q2 2022 | share | 0.00% | 0 shares | -806K | $110.03 | 73.9K | |
| Q1 2022 | share | Decrease | -92.10% | -861.97K shares | -115.08M | $120.94 | 73.9K |
| Q4 2021 | share | Decrease | -70.35% | -2.22M shares | -295.80M | $132.72 | 935.87K |
| Q3 2021 | share | Increase | +1950.95% | 3.00M shares | 399.15M | $132.28 | 3.15M |
| Q2 2021 | share | Increase | +3.51% | 5.22K shares | 1.34M | $132.88 | 153.87K |
| Q1 2021 | share | Decrease | -0.46% | -683 shares | -1.29M | $127.87 | 148.65K |
| Q4 2020 | share | 0.00% | 0 shares | 511K | $135.27 | 149.33K | |
| Q3 2020 | share | Decrease | -26.49% | -53.80K shares | -4.97M | $130.83 | 149.33K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $129.76 | 203.13K | |
| Q1 2020 | share | Increase | +3.10% | 6.10K shares | -123K | $118.27 | 203.13K |
| Q4 2019 | share | Increase | +3.29% | 6.27K shares | 895K | $121.9 | 197.03K |
| Q3 2019 | share | Decrease | -10.33% | -21.97K shares | -2.14M | $120.15 | 190.76K |
| Q2 2019 | share | Increase | +26.86% | 45.04K shares | 6.49M | $116.24 | 212.74K |
| Q1 2019 | share | Decrease | -30.65% | -74.11K shares | -7.31M | $110.28 | 167.7K |
| Q4 2018 | share | Increase | 0.00% | 241.81K shares | 27.28M | $103.86 | 241.81K |