MACKAY SHIELDS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MACKAY SHIELDS LLC portfolio value:
$541,000
portfolio value
MACKAY SHIELDS 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 | 0.00% | 0 shares | -40K | $102.45 | 5.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $110.03 | 5.28K | |
| Q1 2022 | share | Increase | +60.00% | 1.98K shares | 202K | $120.94 | 5.28K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $132.72 | 3.3K | |
| Q3 2021 | share | Decrease | -17.13% | -682 shares | -96K | $132.28 | 3.3K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $132.88 | 3.98K | |
| Q1 2021 | share | Increase | 0.00% | 3.98K shares | 518K | $127.87 | 3.98K |