BOENNING & SCATTERGOOD, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$681,000
portfolio value
BOENNING & SCATTERGOOD, 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 | Decrease | -0.17% | -11 shares | -52K | $102.45 | 6.65K |
| Q2 2022 | share | Decrease | -4.07% | -283 shares | -107K | $110.03 | 6.66K |
| Q1 2022 | share | Increase | +11.75% | 730 shares | 16K | $120.94 | 6.94K |
| Q4 2021 | share | Increase | +1.27% | 78 shares | 8K | $132.72 | 6.21K |
| Q3 2021 | share | Decrease | -5.98% | -390 shares | -61K | $132.28 | 6.13K |
| Q2 2021 | share | Decrease | -8.41% | -599 shares | -50K | $132.88 | 6.52K |
| Q1 2021 | share | Increase | +34.91% | 1.84K shares | 197K | $127.87 | 7.12K |
| Q4 2020 | share | Increase | +7.10% | 350 shares | 66K | $135.27 | 5.28K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 4.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $129.76 | 4.93K | |
| Q1 2020 | share | Decrease | -1.66% | -83 shares | -33K | $118.27 | 4.93K |
| Q4 2019 | share | Increase | +50.01% | 1.67K shares | 216K | $121.9 | 5.01K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $120.15 | 3.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $116.24 | 3.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $110.28 | 3.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $103.86 | 3.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 3.34K | |
| Q2 2018 | share | Increase | 0.00% | 3.34K shares | 383K | $103.21 | 3.34K |