MORGAN STANLEY – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MORGAN STANLEY portfolio value:
$1.08B
portfolio value
MORGAN STANLEY 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 | +3.45% | 354.30K shares | -41.44M | $102.45 | 10.61M |
| Q2 2022 | share | Increase | +10.18% | 947.40K shares | 2.68M | $110.03 | 10.25M |
| Q1 2022 | share | Increase | +20.43% | 1.57M shares | 101.47M | $120.94 | 9.30M |
| Q4 2021 | share | Decrease | -35.30% | -4.21M shares | -565.03M | $132.72 | 7.72M |
| Q3 2021 | share | Decrease | -33.53% | -6.02M shares | -825.78M | $132.28 | 11.94M |
| Q2 2021 | share | Increase | +2.45% | 429.48K shares | 133.32M | $132.88 | 17.97M |
| Q1 2021 | share | Increase | +6.66% | 1.09M shares | 9.56M | $127.87 | 17.54M |
| Q4 2020 | share | Increase | +75.45% | 7.07M shares | 1.00B | $135.27 | 16.44M |
| Q3 2020 | share | Increase | +22.60% | 1.72M shares | 234.43M | $130.83 | 9.37M |
| Q2 2020 | share | Increase | +9.84% | 685.39K shares | 168.69M | $129.76 | 7.64M |
| Q1 2020 | share | Decrease | -18.40% | -1.57M shares | -231.90M | $118.27 | 6.96M |
| Q4 2019 | share | Increase | +11.75% | 897.35K shares | 118.49M | $121.9 | 8.53M |
| Q3 2019 | share | Increase | +3.94% | 289.44K shares | 59.74M | $120.15 | 7.63M |
| Q2 2019 | share | Increase | +6.27% | 433.07K shares | 90.56M | $116.24 | 7.34M |
| Q1 2019 | share | Increase | +68.67% | 2.81M shares | 360.63M | $110.28 | 6.91M |
| Q4 2018 | share | Decrease | -24.72% | -1.34M shares | -163.28M | $103.86 | 4.09M |
| Q3 2018 | share | Increase | +20.71% | 933.8K shares | 108.94M | $104.47 | 5.44M |
| Q2 2018 | share | Decrease | -14.06% | -737.65K shares | -99.31M | $103.21 | 4.50M |
| Q1 2018 | share | Decrease | -16.70% | -1.05M shares | -149.79M | $104.82 | 5.24M |
| Q4 2017 | share | Increase | +31.41% | 1.50M shares | 184.61M | $107.95 | 6.29M |
| Q3 2017 | share | Decrease | -18.71% | -1.10M shares | -129.50M | $106.57 | 4.79M |
| Q2 2017 | share | Increase | +15.40% | 786.91K shares | 108.11M | $105.1 | 5.89M |
| Q1 2017 | share | Decrease | -7.99% | -443.53K shares | -48.24M | $102.01 | 5.11M |
| Q4 2016 | share | Decrease | -21.22% | -1.49M shares | -217.61M | $100.83 | 5.55M |
| Q3 2016 | share | Increase | +13.62% | 845.02K shares | 106.85M | $104.86 | 7.05M |
| Q2 2016 | share | Increase | +9.28% | 527.01K shares | 86.91M | $103.66 | 6.20M |
| Q1 2016 | share | Increase | +0.72% | 40.33K shares | 31.91M | $99.53 | 5.67M |