WINTRUST INVESTMENTS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.04M
portfolio value
WINTRUST INVESTMENTS 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 | +1.86% | 363 shares | -112K | $102.45 | 19.92K |
| Q2 2022 | share | Decrease | -4.82% | -991 shares | -333K | $110.03 | 19.56K |
| Q1 2022 | share | Decrease | -7.34% | -1.62K shares | -454K | $120.94 | 20.55K |
| Q4 2021 | share | Decrease | -0.38% | -85 shares | -22K | $132.72 | 22.18K |
| Q3 2021 | share | Decrease | -2.47% | -564 shares | -106K | $132.28 | 22.26K |
| Q2 2021 | share | Decrease | -16.96% | -4.66K shares | -508K | $132.88 | 22.83K |
| Q1 2021 | share | Increase | 0.00% | 27.49K shares | 3.57M | $127.87 | 27.49K |
| Q4 2020 | share | Decrease | -100.00% | -31.65K shares | -4.26M | $135.27 | 0 |
| Q3 2020 | share | Increase | +4.80% | 1.44K shares | 202K | $130.83 | 31.65K |
| Q2 2020 | share | Increase | +13.89% | 3.68K shares | 787K | $129.76 | 30.20K |
| Q1 2020 | share | Increase | +5.80% | 1.45K shares | 68K | $118.27 | 26.51K |
| Q4 2019 | share | Increase | +0.90% | 224 shares | 40K | $121.9 | 25.06K |
| Q3 2019 | share | Increase | +2.87% | 694 shares | 164K | $120.15 | 24.84K |
| Q2 2019 | share | Increase | +6.64% | 1.50K shares | 307K | $116.24 | 24.14K |
| Q1 2019 | share | Decrease | -0.96% | -219 shares | 116K | $110.28 | 22.64K |
| Q4 2018 | share | Decrease | -17.73% | -4.92K shares | -614K | $103.86 | 22.86K |
| Q3 2018 | share | Increase | 0.00% | 27.79K shares | 3.19M | $104.47 | 27.79K |
| Q2 2018 | share | Increase | +272.43% | 22.19K shares | 2.52M | $103.21 | 30.34K |
| Q1 2018 | share | Increase | +61.00% | 3.08K shares | 341K | $104.82 | 8.14K |
| Q4 2017 | share | Decrease | -0.92% | -47 shares | -4K | $107.95 | 5.06K |
| Q3 2017 | share | Decrease | -3.07% | -162 shares | -16K | $106.57 | 5.10K |
| Q2 2017 | share | Decrease | -13.78% | -842 shares | -86K | $105.1 | 5.27K |
| Q1 2017 | share | Increase | +5.74% | 332 shares | 44K | $102.01 | 6.11K |
| Q4 2016 | share | Decrease | -10.48% | -677 shares | -118K | $100.83 | 5.78K |
| Q3 2016 | share | Increase | +23.93% | 1.24K shares | 756K | $104.86 | 6.45K |
| Q2 2016 | share | Increase | 0.00% | 5.21K shares | 39K | $103.66 | 5.21K |