BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$7.17M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 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 | -28.52% | -28K shares | -3.61M | $102.45 | 70.19K |
| Q2 2022 | share | Increase | +11.98% | 10.50K shares | 172K | $110.03 | 98.19K |
| Q1 2022 | share | Decrease | -28.18% | -34.40K shares | -5.55M | $120.94 | 87.68K |
| Q4 2021 | share | Decrease | -3.01% | -3.79K shares | -623K | $132.72 | 122.09K |
| Q3 2021 | share | Increase | +98.26% | 62.39K shares | 8.23M | $132.28 | 125.88K |
| Q2 2021 | share | Decrease | -60.39% | -96.80K shares | -12.21M | $132.88 | 63.49K |
| Q1 2021 | share | Decrease | -18.76% | -37.01K shares | -6.48M | $127.87 | 160.30K |
| Q4 2020 | share | Increase | +103.29% | 100.25K shares | 14.18M | $135.27 | 197.32K |
| Q3 2020 | share | Decrease | -32.89% | -47.56K shares | -6.37M | $130.83 | 97.06K |
| Q2 2020 | share | Increase | +19.42% | 23.52K shares | 4.49M | $129.76 | 144.63K |
| Q1 2020 | share | Increase | +67.70% | 48.89K shares | 5.71M | $118.27 | 121.10K |
| Q4 2019 | share | Increase | 0.00% | 72.21K shares | 9.24M | $121.9 | 72.21K |