BAILARD, INC. – iShares Aaa - A Rated Corporate Bond ETF Transaction History
BAILARD, INC. portfolio value:
$16.14M
portfolio value
BAILARD, INC. quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -152.46K shares | -8.39M | $45.37 | 355.73K |
| Q2 2022 | share | Decrease | -8.23% | -45.58K shares | -4.17M | $48.27 | 508.20K |
| Q1 2022 | share | Increase | +5.00% | 26.34K shares | -865K | $51.83 | 553.78K |
| Q4 2021 | share | Decrease | -6.67% | -37.72K shares | -2.26M | $56.13 | 527.43K |
| Q3 2021 | share | Decrease | -7.88% | -48.37K shares | -3.04M | $56.06 | 565.16K |
| Q2 2021 | share | Increase | +17.70% | 92.27K shares | 5.98M | $56.31 | 613.53K |
| Q1 2021 | share | Increase | +3.37% | 16.97K shares | -617K | $54.64 | 521.26K |
| Q4 2020 | share | Increase | +16.88% | 72.84K shares | 4.56M | $57.49 | 504.29K |
| Q3 2020 | share | Increase | +5.73% | 23.37K shares | 1.34M | $56.39 | 431.45K |
| Q2 2020 | share | Increase | +3.20% | 12.66K shares | 1.8M | $56.12 | 408.07K |
| Q1 2020 | share | Increase | 0.00% | 395.41K shares | 21.80M | $53.15 | 395.41K |