COWEN AND COMPANY, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$1.02M
portfolio value
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 | 0.00% | 10K shares | 1.02M | $102.45 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -825K shares | -107.29M | $132.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -6.66M | $127.87 | 825K | |
| Q4 2020 | share | Increase | 0.00% | 825K shares | 113.95M | $135.27 | 825K |