PANAGORA ASSET MANAGEMENT INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$134.74M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | 0.00% | 0 shares | -9.96M | $102.45 | 1.31M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.34M | $110.03 | 1.31M | |
| Q1 2022 | share | Decrease | -27.55% | -500K shares | -81.49M | $120.94 | 1.31M |
| Q4 2021 | share | Increase | +41.75% | 534.65K shares | 70.19M | $132.72 | 1.81M |
| Q3 2021 | share | Increase | +11.46% | 131.65K shares | 15.99M | $132.28 | 1.28M |
| Q2 2021 | share | Increase | +0.66% | 7.48K shares | 5.92M | $132.88 | 1.14M |
| Q1 2021 | share | Decrease | -2.41% | -28.17K shares | -13.12M | $127.87 | 1.14M |
| Q4 2020 | share | Decrease | -0.65% | -7.63K shares | 2.97M | $135.27 | 1.16M |
| Q3 2020 | share | Increase | +1.25% | 14.56K shares | 2.20M | $130.83 | 1.17M |
| Q2 2020 | share | Decrease | -4.34% | -52.76K shares | 6.20M | $129.76 | 1.16M |
| Q1 2020 | share | Decrease | -47.21% | -1.08M shares | -144.40M | $118.27 | 1.21M |
| Q4 2019 | share | 0.00% | 0 shares | 1.09M | $121.9 | 2.30M | |
| Q3 2019 | share | Increase | +13.97% | 282.27K shares | 42.26M | $120.15 | 2.30M |
| Q2 2019 | share | Decrease | -22.05% | -571.23K shares | -57.27M | $116.24 | 2.01M |
| Q1 2019 | share | Decrease | -1.02% | -26.59K shares | 13.15M | $110.28 | 2.59M |
| Q4 2018 | share | Increase | +6.99% | 171.12K shares | 14.15M | $103.86 | 2.61M |
| Q3 2018 | share | Decrease | -17.31% | -512.20K shares | -57.78M | $104.47 | 2.44M |
| Q2 2018 | share | Increase | +1.44% | 42.04K shares | -3.24M | $103.21 | 2.95M |
| Q1 2018 | share | Increase | +15.59% | 393.29K shares | 35.46M | $104.82 | 2.91M |
| Q4 2017 | share | Increase | +0.10% | 2.46K shares | 1.11M | $107.95 | 2.52M |
| Q3 2017 | share | Increase | +2.37% | 58.40K shares | 8.86M | $106.57 | 2.52M |
| Q2 2017 | share | Increase | +3.96% | 93.85K shares | 17.47M | $105.1 | 2.46M |
| Q1 2017 | share | Increase | +56.79% | 857.95K shares | 102.25M | $102.01 | 2.36M |
| Q4 2016 | share | Increase | +5.47% | 78.36K shares | 605K | $100.83 | 1.51M |
| Q3 2016 | share | Increase | +25.30% | 289.22K shares | 36.13M | $104.86 | 1.43M |
| Q2 2016 | share | Increase | +21.10% | 199.21K shares | 28.14M | $103.66 | 1.14M |
| Q1 2016 | share | Increase | +0.64% | 6.03K shares | 5.22M | $99.53 | 943.92K |