BARCLAYS PLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BARCLAYS PLC portfolio value:
$92.83M
portfolio value
BARCLAYS PLC 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 | -31.15% | -409.99K shares | -51.97M | $102.45 | 906.12K |
| Q2 2022 | share | Increase | +118.76% | 714.49K shares | 72.05M | $110.03 | 1.31M |
| Q1 2022 | share | Decrease | -13.08% | -90.57K shares | -18.97M | $120.94 | 601.62K |
| Q1 2022 | put | Decrease | -100.00% | -1.43M shares | -190.28M | $120.94 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.98M shares | -263.13M | $120.94 | 0 |
| Q4 2021 | call | Increase | +38.31% | 550K shares | 72.15M | $132.72 | 1.98M |
| Q4 2021 | share | Decrease | -52.15% | -754.51K shares | -100.72M | $132.72 | 692.19K |
| Q4 2021 | put | Increase | +15.32% | 190.8K shares | 24.65M | $132.72 | 1.43M |
| Q3 2021 | share | Increase | +135.74% | 833.02K shares | 110.00M | $132.28 | 1.44M |
| Q3 2021 | call | Decrease | -39.88% | -952.1K shares | -129.83M | $132.28 | 1.43M |
| Q3 2021 | put | Decrease | -56.03% | -1.58M shares | -214.80M | $132.28 | 1.24M |
| Q2 2021 | put | Decrease | -25.80% | -984.4K shares | -115.81M | $132.88 | 2.83M |
| Q2 2021 | call | Increase | +1340.98% | 2.22M shares | 299.26M | $132.88 | 2.38M |
| Q2 2021 | share | Increase | +258.65% | 442.57K shares | 60.20M | $132.88 | 613.68K |
| Q1 2021 | call | Decrease | -95.12% | -3.23M shares | -447.83M | $127.87 | 165.7K |
| Q1 2021 | share | Decrease | -94.17% | -2.76M shares | -382.86M | $127.87 | 171.11K |
| Q1 2021 | put | Increase | +48.10% | 1.23M shares | 140.35M | $127.87 | 3.81M |
| Q4 2020 | put | Increase | +12.41% | 284.4K shares | 47.12M | $135.27 | 2.57M |
| Q4 2020 | share | Increase | +7.27% | 198.75K shares | 36.80M | $135.27 | 2.93M |
| Q4 2020 | call | Decrease | -57.34% | -4.56M shares | -603.72M | $135.27 | 3.39M |
| Q3 2020 | put | Decrease | -23.70% | -712.1K shares | -95.29M | $130.83 | 2.29M |
| Q3 2020 | call | Increase | +360.84% | 6.23M shares | 840.60M | $130.83 | 7.96M |
| Q3 2020 | share | Decrease | -45.77% | -2.30M shares | -309.77M | $130.83 | 2.73M |
| Q2 2020 | call | Increase | +6029.79% | 1.70M shares | 229.01M | $129.76 | 1.72M |
| Q2 2020 | share | Decrease | -41.69% | -3.60M shares | -389.76M | $129.76 | 5.04M |
| Q2 2020 | put | Increase | +27.11% | 640.8K shares | 112.16M | $129.76 | 3.00M |
| Q1 2020 | call | Decrease | -98.99% | -2.77M shares | -354.70M | $118.27 | 28.2K |
| Q1 2020 | share | Increase | +203.23% | 5.79M shares | 703.00M | $118.27 | 8.64M |
| Q1 2020 | put | Decrease | -51.05% | -2.46M shares | -325.91M | $118.27 | 2.36M |
| Q4 2019 | call | Increase | +14254.87% | 2.77M shares | 355.7M | $121.9 | 2.79M |
| Q4 2019 | share | Decrease | -32.10% | -1.34M shares | -170.49M | $121.9 | 2.85M |
| Q4 2019 | put | Increase | +55.96% | 1.73M shares | 223.16M | $121.9 | 4.82M |
| Q3 2019 | call | Decrease | -96.38% | -519.9K shares | -64.59M | $120.15 | 19.5K |
| Q3 2019 | share | Decrease | -42.27% | -3.07M shares | -369.34M | $120.15 | 4.19M |
| Q3 2019 | put | Increase | +167.93% | 1.94M shares | 250.95M | $120.15 | 3.09M |
| Q2 2019 | put | Decrease | -28.90% | -469.7K shares | -49.78M | $116.24 | 1.15M |
| Q2 2019 | share | Increase | +939.71% | 6.57M shares | 821.4M | $116.24 | 7.27M |
| Q2 2019 | call | Increase | +380.32% | 427.1K shares | 53.71M | $116.24 | 539.4K |
| Q1 2019 | put | Increase | +1541.62% | 1.52M shares | 182.32M | $110.28 | 1.62M |
| Q1 2019 | call | Decrease | -90.19% | -1.03M shares | -115.75M | $110.28 | 112.3K |
| Q1 2019 | share | Increase | +172.37% | 442.77K shares | 54.31M | $110.28 | 699.64K |
| Q4 2018 | share | Decrease | -46.83% | -226.23K shares | -26.54M | $103.86 | 256.87K |
| Q4 2018 | call | Increase | +873.21% | 1.02M shares | 115.60M | $103.86 | 1.14M |
| Q4 2018 | put | Decrease | -96.22% | -2.51M shares | -289.70M | $103.86 | 99K |
| Q3 2018 | put | Increase | +2288.59% | 2.50M shares | 288.31M | $104.47 | 2.61M |
| Q3 2018 | share | Increase | +69.27% | 197.69K shares | 22.82M | $104.47 | 483.10K |
| Q3 2018 | call | Decrease | -4.70% | -5.8K shares | -622K | $104.47 | 117.6K |
| Q2 2018 | put | Decrease | -86.47% | -700.5K shares | -82.54M | $103.21 | 109.6K |
| Q2 2018 | share | Increase | +48.21% | 92.84K shares | 10.09M | $103.21 | 285.40K |
| Q2 2018 | call | Increase | +15.11% | 16.2K shares | 1.55M | $103.21 | 123.4K |
| Q1 2018 | share | Decrease | -15.27% | -34.7K shares | -5.02M | $104.82 | 192.56K |
| Q1 2018 | put | Increase | +649.40% | 702K shares | 81.95M | $104.82 | 810.1K |
| Q1 2018 | call | Increase | +545.78% | 90.6K shares | 10.56M | $104.82 | 107.2K |
| Q4 2017 | call | Decrease | -37.59% | -10K shares | -1.20M | $107.95 | 16.6K |
| Q4 2017 | share | Increase | +19.45% | 37.01K shares | 4.56M | $107.95 | 227.26K |
| Q4 2017 | put | Increase | +532.16% | 91K shares | 11.06M | $107.95 | 108.1K |
| Q3 2017 | put | Increase | +1454.55% | 16K shares | 1.94M | $106.57 | 17.1K |
| Q3 2017 | share | Decrease | -53.91% | -222.49K shares | -26.67M | $106.57 | 190.25K |
| Q3 2017 | call | Increase | +1673.33% | 25.1K shares | 3.04M | $106.57 | 26.6K |
| Q2 2017 | put | Decrease | -52.17% | -1.2K shares | -138K | $105.1 | 1.1K |
| Q2 2017 | share | Increase | +291.62% | 307.35K shares | 37.31M | $105.1 | 412.75K |
| Q2 2017 | call | Decrease | -57.14% | -2K shares | -232K | $105.1 | 1.5K |
| Q1 2017 | share | Increase | +910.01% | 94.96K shares | 11.20M | $102.01 | 105.39K |
| Q1 2017 | call | Decrease | -32.69% | -1.7K shares | -196K | $102.01 | 3.5K |
| Q1 2017 | put | 0.00% | 0 shares | 1K | $102.01 | 2.3K | |
| Q4 2016 | share | Decrease | -87.18% | -70.93K shares | -8.80M | $100.83 | 10.43K |
| Q4 2016 | put | Decrease | -99.78% | -1.04M shares | -128.25M | $100.83 | 2.3K |
| Q4 2016 | call | Decrease | -99.47% | -981.6K shares | -120.94M | $100.83 | 5.2K |
| Q3 2016 | call | Increase | +39372.00% | 984.3K shares | 121.24M | $104.86 | 986.8K |
| Q3 2016 | share | Increase | +23.28% | 15.36K shares | 1.92M | $104.86 | 81.36K |
| Q3 2016 | put | Increase | +243.11% | 739.3K shares | 91.20M | $104.86 | 1.04M |
| Q2 2016 | share | Decrease | -90.08% | -599.00K shares | -70.37M | $103.66 | 66.00K |
| Q2 2016 | put | Increase | +10386.21% | 301.2K shares | 36.98M | $103.66 | 304.1K |
| Q2 2016 | call | Increase | +108.33% | 1.3K shares | 165K | $103.66 | 2.5K |
| Q1 2016 | call | Decrease | -52.00% | -1.3K shares | -143K | $99.53 | 1.2K |
| Q1 2016 | share | Decrease | -45.06% | -545.36K shares | -59.51M | $99.53 | 665.00K |
| Q1 2016 | put | Decrease | -54.69% | -3.5K shares | -388K | $99.53 | 2.9K |