FISHER ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$2.25B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +41.32% | 6.44M shares | 542.27M | $102.45 | 22.05M |
| Q2 2022 | share | Decrease | -1.88% | -299.08K shares | -206.40M | $110.03 | 15.60M |
| Q1 2022 | share | Decrease | -4.69% | -782.51K shares | -287.84M | $120.94 | 15.90M |
| Q4 2021 | share | Increase | +2.39% | 389.24K shares | 43.27M | $132.72 | 16.68M |
| Q3 2021 | share | Increase | +0.81% | 131.06K shares | -4.06M | $132.28 | 16.29M |
| Q2 2021 | share | Increase | +3.64% | 567.50K shares | 143.47M | $132.88 | 16.16M |
| Q1 2021 | share | Increase | +5.80% | 854.40K shares | -8.00M | $127.87 | 15.59M |
| Q4 2020 | share | Decrease | -0.09% | -13.51K shares | 48.59M | $135.27 | 14.74M |
| Q3 2020 | share | Increase | +0.24% | 35.75K shares | 7.90M | $130.83 | 14.75M |
| Q2 2020 | share | Decrease | -1.15% | -171.90K shares | 140.54M | $129.76 | 14.72M |
| Q1 2020 | share | Decrease | -1.84% | -279.69K shares | -102.06M | $118.27 | 14.89M |
| Q4 2019 | share | Decrease | -2.55% | -397.3K shares | -43.36M | $121.9 | 15.17M |
| Q3 2019 | share | Decrease | -24.53% | -5.06M shares | -580.95M | $120.15 | 15.56M |
| Q2 2019 | share | Decrease | -1.07% | -223.49K shares | 82.93M | $116.24 | 20.62M |
| Q1 2019 | share | Decrease | -1.95% | -413.99K shares | 83.41M | $110.28 | 20.85M |
| Q4 2018 | share | Decrease | -2.55% | -557.08K shares | -108.9M | $103.86 | 21.26M |
| Q3 2018 | share | Decrease | -7.00% | -1.64M shares | -180.37M | $104.47 | 21.82M |
| Q2 2018 | share | Decrease | -0.88% | -207.62K shares | -90.55M | $103.21 | 23.46M |
| Q1 2018 | share | Increase | +4.69% | 1.06M shares | 30.16M | $104.82 | 23.67M |
| Q4 2017 | share | Increase | +2.54% | 560.74K shares | 75.44M | $107.95 | 22.61M |
| Q3 2017 | share | Increase | +4.86% | 1.02M shares | 139.15M | $106.57 | 22.05M |
| Q2 2017 | share | Increase | +6.65% | 1.31M shares | 209.25M | $105.1 | 21.03M |
| Q1 2017 | share | Increase | +35.49% | 5.16M shares | 619.64M | $102.01 | 19.71M |
| Q4 2016 | share | Increase | +1.46% | 210.11K shares | -61.44M | $100.83 | 14.55M |
| Q3 2016 | share | Increase | +3.00% | 417.43K shares | 38.88M | $104.86 | 14.34M |
| Q2 2016 | share | Increase | +5.71% | 752.43K shares | 152.91M | $103.66 | 13.92M |
| Q1 2016 | share | Increase | +4.79% | 601.88K shares | 141.74M | $99.53 | 13.17M |