BANK OF THE WEST – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BANK OF THE WEST portfolio value:
$3.41M
portfolio value
BANK OF THE WEST 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 | +16.08% | 4.62K shares | 256K | $102.45 | 33.36K |
| Q2 2022 | share | Decrease | -2.69% | -794 shares | -410K | $110.03 | 28.74K |
| Q1 2022 | share | Increase | +1.31% | 383 shares | -291K | $120.94 | 29.54K |
| Q4 2021 | share | Increase | +45.57% | 9.12K shares | 1.2M | $132.72 | 29.15K |
| Q3 2021 | share | Increase | +3.76% | 725 shares | 70K | $132.28 | 20.02K |
| Q2 2021 | share | Decrease | -10.82% | -2.34K shares | -221K | $132.88 | 19.30K |
| Q1 2021 | share | Decrease | -3.64% | -818 shares | -288K | $127.87 | 21.64K |
| Q4 2020 | share | Increase | +22.33% | 4.10K shares | 629K | $135.27 | 22.46K |
| Q3 2020 | share | Decrease | -20.14% | -4.63K shares | -619K | $130.83 | 18.36K |
| Q2 2020 | share | Decrease | -6.03% | -1.47K shares | 71K | $129.76 | 22.99K |
| Q1 2020 | share | Decrease | -9.53% | -2.57K shares | -439K | $118.27 | 24.46K |
| Q4 2019 | share | Decrease | -1.02% | -280 shares | -23K | $121.9 | 27.04K |
| Q3 2019 | share | Decrease | -20.86% | -7.20K shares | -810K | $120.15 | 27.32K |
| Q2 2019 | share | Decrease | -35.41% | -18.93K shares | -2.07M | $116.24 | 34.52K |
| Q1 2019 | share | Decrease | -21.98% | -15.06K shares | -1.36M | $110.28 | 53.45K |
| Q4 2018 | share | Increase | +539.61% | 57.80K shares | 6.5M | $103.86 | 68.52K |
| Q3 2018 | share | Decrease | -38.10% | -6.59K shares | -752K | $104.47 | 10.71K |
| Q2 2018 | share | Decrease | -5.48% | -1.00K shares | -167K | $103.21 | 17.30K |
| Q1 2018 | share | Increase | +0.47% | 86 shares | -66K | $104.82 | 18.31K |
| Q4 2017 | share | Increase | +0.96% | 174 shares | 28K | $107.95 | 18.22K |
| Q3 2017 | share | Decrease | -3.19% | -594 shares | -59K | $106.57 | 18.05K |
| Q2 2017 | share | Decrease | -26.22% | -6.62K shares | -733K | $105.1 | 18.64K |
| Q1 2017 | share | Increase | +71.56% | 10.54K shares | 1.25M | $102.01 | 25.27K |
| Q4 2016 | share | Decrease | -7.91% | -1.26K shares | -245K | $100.83 | 14.73K |
| Q3 2016 | share | Decrease | -12.18% | -2.21K shares | -265K | $104.86 | 15.99K |
| Q2 2016 | share | Decrease | -42.98% | -13.73K shares | -1.56M | $103.66 | 18.21K |
| Q1 2016 | share | Increase | +12.52% | 3.55K shares | 559K | $99.53 | 31.94K |