JAMES INVESTMENT RESEARCH INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$773,000
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | -10.85% | -917 shares | -157K | $102.45 | 7.53K |
| Q2 2022 | share | Decrease | -4.82% | -428 shares | -144K | $110.03 | 8.45K |
| Q1 2022 | share | Decrease | -50.74% | -9.14K shares | -1.31M | $120.94 | 8.88K |
| Q4 2021 | share | Increase | +135.73% | 10.38K shares | 1.37M | $132.72 | 18.03K |
| Q3 2021 | share | Increase | +7.07% | 505 shares | 57K | $132.28 | 7.64K |
| Q2 2021 | share | Decrease | -36.32% | -4.07K shares | -499K | $132.88 | 7.14K |
| Q1 2021 | share | Decrease | -86.56% | -72.25K shares | -10.07M | $127.87 | 11.21K |
| Q4 2020 | share | Decrease | -10.86% | -10.17K shares | -1.08M | $135.27 | 83.47K |
| Q3 2020 | share | Increase | +12.42% | 10.34K shares | 1.41M | $130.83 | 93.65K |
| Q2 2020 | share | Increase | +145.30% | 49.34K shares | 7.01M | $129.76 | 83.30K |
| Q1 2020 | share | Decrease | -40.39% | -23.00K shares | -3.09M | $118.27 | 33.96K |
| Q4 2019 | share | Decrease | -16.81% | -11.51K shares | -1.44M | $121.9 | 56.96K |
| Q3 2019 | share | Decrease | -1.69% | -1.18K shares | 66K | $120.15 | 68.48K |
| Q2 2019 | share | Decrease | -3.02% | -2.17K shares | 111K | $116.24 | 69.66K |
| Q1 2019 | share | Decrease | -10.04% | -8.01K shares | -456K | $110.28 | 71.83K |
| Q4 2018 | share | Decrease | -28.84% | -32.36K shares | -3.88M | $103.86 | 79.85K |
| Q3 2018 | share | Decrease | -38.38% | -69.90K shares | -7.96M | $104.47 | 112.22K |
| Q2 2018 | share | Decrease | -27.77% | -70.02K shares | -8.73M | $103.21 | 182.12K |
| Q1 2018 | share | Decrease | -27.39% | -95.13K shares | -12.61M | $104.82 | 252.15K |
| Q4 2017 | share | Decrease | -5.49% | -20.18K shares | -2.33M | $107.95 | 347.28K |
| Q3 2017 | share | Decrease | -6.02% | -23.52K shares | -2.57M | $106.57 | 367.47K |
| Q2 2017 | share | Increase | +147.70% | 233.14K shares | 28.50M | $105.1 | 390.99K |
| Q1 2017 | share | Increase | +34.27% | 40.28K shares | 4.83M | $102.01 | 157.85K |
| Q4 2016 | share | Decrease | -2.45% | -2.95K shares | -1.07M | $100.83 | 117.56K |
| Q3 2016 | share | Decrease | -2.85% | -3.53K shares | -380K | $104.86 | 120.52K |
| Q2 2016 | share | Increase | +1.69% | 2.06K shares | 730K | $103.66 | 124.05K |
| Q1 2016 | share | Increase | +15.46% | 16.33K shares | 2.44M | $99.53 | 121.99K |