WELCH & FORBES LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WELCH & FORBES LLC portfolio value:
$15.41M
portfolio value
WELCH & FORBES 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 | +0.74% | 1.10K shares | -1.01M | $102.45 | 150.48K |
| Q2 2022 | share | Decrease | -0.87% | -1.31K shares | -1.78M | $110.03 | 149.38K |
| Q1 2022 | share | Decrease | -1.85% | -2.83K shares | -2.12M | $120.94 | 150.69K |
| Q4 2021 | share | Decrease | -1.55% | -2.41K shares | -399K | $132.72 | 153.53K |
| Q3 2021 | share | Decrease | -0.00% | -6 shares | -208K | $132.28 | 155.94K |
| Q2 2021 | share | Increase | +0.90% | 1.38K shares | 853K | $132.88 | 155.95K |
| Q1 2021 | share | Increase | +0.16% | 251 shares | -1.21M | $127.87 | 154.56K |
| Q4 2020 | share | Decrease | -0.99% | -1.54K shares | 319K | $135.27 | 154.31K |
| Q3 2020 | share | Increase | +1.11% | 1.71K shares | 263K | $130.83 | 155.85K |
| Q2 2020 | share | Increase | +0.21% | 325 shares | 1.73M | $129.76 | 154.14K |
| Q1 2020 | share | Decrease | -0.37% | -570 shares | -758K | $118.27 | 153.82K |
| Q4 2019 | share | Increase | +0.59% | 900 shares | 189K | $121.9 | 154.39K |
| Q3 2019 | share | Increase | +1.01% | 1.53K shares | 668K | $120.15 | 153.49K |
| Q2 2019 | share | Increase | +3.73% | 5.46K shares | 1.45M | $116.24 | 151.95K |
| Q1 2019 | share | Decrease | -1.11% | -1.64K shares | 728K | $110.28 | 146.49K |
| Q4 2018 | share | Decrease | -13.23% | -22.59K shares | -2.90M | $103.86 | 148.14K |
| Q3 2018 | share | Increase | +1.70% | 2.85K shares | 388K | $104.47 | 170.73K |
| Q2 2018 | share | Decrease | -1.29% | -2.20K shares | -732K | $103.21 | 167.87K |
| Q1 2018 | share | Decrease | -1.62% | -2.8K shares | -1.05M | $104.82 | 170.07K |
| Q4 2017 | share | Decrease | -0.98% | -1.71K shares | -150K | $107.95 | 172.87K |
| Q3 2017 | share | Increase | +0.69% | 1.20K shares | 270K | $106.57 | 174.59K |
| Q2 2017 | share | Decrease | -0.15% | -256 shares | 421K | $105.1 | 173.38K |
| Q1 2017 | share | Decrease | -0.32% | -564 shares | 61K | $102.01 | 173.64K |
| Q4 2016 | share | Decrease | -1.55% | -2.74K shares | -1.38M | $100.83 | 174.20K |
| Q3 2016 | share | Decrease | -0.99% | -1.76K shares | -138K | $104.86 | 176.95K |
| Q2 2016 | share | Increase | +1.87% | 3.28K shares | 1.08M | $103.66 | 178.71K |
| Q1 2016 | share | Decrease | -0.99% | -1.75K shares | 644K | $99.53 | 175.43K |