AMERIPRISE FINANCIAL INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$1.31B
portfolio value
AMERIPRISE FINANCIAL 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 | Increase | +5.91% | 715.29K shares | -19.12M | $102.45 | 12.81M |
Q2 2022 | share | Increase | +23.82% | 2.32M shares | 151.18M | $110.03 | 12.10M |
Q1 2022 | share | Decrease | -14.75% | -1.69M shares | -337.21M | $120.94 | 9.77M |
Q4 2021 | share | Increase | +10.53% | 1.09M shares | 139.93M | $132.72 | 11.46M |
Q3 2021 | share | Increase | +48.06% | 3.36M shares | 429.21M | $132.28 | 10.37M |
Q2 2021 | share | Decrease | -27.80% | -2.69M shares | -315.92M | $132.88 | 7.00M |
Q1 2021 | share | Decrease | -29.33% | -4.02M shares | -630.92M | $127.87 | 9.70M |
Q1 2021 | put | Decrease | -100.00% | -25.1K shares | -3.46M | $127.87 | 0 |
Q4 2020 | share | Decrease | -2.96% | -418.77K shares | -8.73M | $135.27 | 13.72M |
Q4 2020 | put | Increase | +2.45% | 600 shares | 167K | $135.27 | 25.1K |
Q3 2020 | put | Increase | 0.00% | 24.5K shares | 3.3M | $130.83 | 24.5K |
Q3 2020 | share | Increase | +3.70% | 505.13K shares | 71.75M | $130.83 | 14.14M |
Q2 2020 | share | Increase | +9.32% | 1.16M shares | 292.86M | $129.76 | 13.64M |
Q1 2020 | share | Increase | +125.79% | 6.95M shares | 833.73M | $118.27 | 12.47M |
Q4 2019 | share | Decrease | -38.89% | -3.51M shares | -445.84M | $121.9 | 5.52M |
Q3 2019 | share | Increase | +14.30% | 1.13M shares | 168.41M | $120.15 | 9.04M |
Q2 2019 | share | Increase | +1.48% | 115.40K shares | 56.00M | $116.24 | 7.91M |
Q1 2019 | share | Decrease | -18.75% | -1.79M shares | -157.33M | $110.28 | 7.79M |
Q4 2018 | share | Increase | +33.05% | 2.38M shares | 152.09M | $103.86 | 9.59M |
Q3 2018 | share | Increase | +2.72% | 191.30K shares | 128.12M | $104.47 | 7.21M |
Q2 2018 | share | Increase | +98.35% | 3.48M shares | 389.97M | $103.21 | 7.02M |
Q1 2018 | share | Decrease | -7.72% | -296.22K shares | -49.34M | $104.82 | 3.54M |
Q4 2017 | share | Increase | +0.97% | 36.76K shares | -3.26M | $107.95 | 3.83M |
Q3 2017 | share | Increase | +0.40% | 15.15K shares | 12.24M | $106.57 | 3.79M |
Q2 2017 | share | Increase | +8.22% | 287.34K shares | 46.77M | $105.1 | 3.78M |
Q1 2017 | share | Decrease | -15.72% | -652.43K shares | -79.86M | $102.01 | 3.49M |
Q4 2016 | share | Increase | +17.98% | 632.55K shares | 62.34M | $100.83 | 4.14M |
Q3 2016 | share | Increase | +46.20% | 1.11M shares | 133.84M | $104.86 | 3.51M |
Q2 2016 | share | Increase | +46.75% | 766.35K shares | 98.77M | $103.66 | 2.40M |
Q1 2016 | share | Increase | +84.63% | 751.49K shares | 94.12M | $99.53 | 1.63M |