DODGE & COX – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DODGE & COX portfolio value:
$0
portfolio value
DODGE & COX 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 | Decrease | -100.00% | -1.79M shares | -197.61M | $102.45 | 0 |
| Q2 2022 | share | Decrease | -72.99% | -4.85M shares | -606.45M | $110.03 | 1.79M |
| Q1 2022 | share | Increase | 0.00% | 6.64M shares | 804.06M | $120.94 | 6.64M |
| Q3 2020 | share | Decrease | -100.00% | -1.44M shares | -194.52M | $130.83 | 0 |
| Q2 2020 | share | Decrease | -40.52% | -985.20K shares | -105.78M | $129.76 | 1.44M |
| Q1 2020 | share | Increase | 0.00% | 2.43M shares | 300.31M | $118.27 | 2.43M |
| Q2 2016 | share | Decrease | -100.00% | -6.03K shares | -716K | $103.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.03K shares | 716K | $99.53 | 6.03K |