STATE OF MICHIGAN RETIREMENT SYSTEM – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$317.32M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -23.47M | $102.45 | 3.09M | |
| Q2 2022 | share | Decrease | -13.51% | -484K shares | -92.32M | $110.03 | 3.09M |
| Q1 2022 | share | Increase | +33.44% | 897.5K shares | 77.46M | $120.94 | 3.58M |
| Q4 2021 | share | Decrease | -26.00% | -943K shares | -126.81M | $132.72 | 2.68M |
| Q3 2021 | share | Increase | +11.31% | 368.6K shares | 44.70M | $132.28 | 3.62M |
| Q2 2021 | share | Increase | +27.58% | 704.4K shares | 105.65M | $132.88 | 3.25M |
| Q1 2021 | share | Increase | +29.61% | 583.4K shares | 59.95M | $127.87 | 2.55M |
| Q4 2020 | share | 0.00% | 0 shares | 6.73M | $135.27 | 1.97M | |
| Q3 2020 | share | Increase | +44.25% | 604.5K shares | 81.71M | $130.83 | 1.97M |
| Q2 2020 | share | Increase | 0.00% | 1.36M shares | 183.72M | $129.76 | 1.36M |