PRUDENTIAL PLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PRUDENTIAL PLC portfolio value:
$23.35M
portfolio value
PRUDENTIAL PLC 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 | -94.08% | -3.62M shares | -400.27M | $102.45 | 227.98K |
| Q2 2022 | share | Increase | +7.22% | 259.11K shares | -10.66M | $110.03 | 3.85M |
| Q1 2022 | share | Increase | +21.77% | 642.12K shares | 43.51M | $120.94 | 3.59M |
| Q4 2021 | share | Decrease | -14.60% | -504.15K shares | -68.57M | $132.72 | 2.94M |
| Q3 2021 | share | Increase | +58.89% | 1.27M shares | 167.36M | $132.28 | 3.45M |
| Q2 2021 | share | Increase | +28.84% | 486.51K shares | 72.63M | $132.88 | 2.17M |
| Q1 2021 | share | Increase | +3.76% | 61.10K shares | -5.18M | $127.87 | 1.68M |
| Q4 2020 | share | Decrease | -78.88% | -6.07M shares | -812.52M | $135.27 | 1.62M |
| Q3 2020 | share | Decrease | -54.01% | -9.03M shares | -1.21B | $130.83 | 7.69M |
| Q2 2020 | share | Increase | +345.37% | 12.97M shares | 1.78B | $129.76 | 16.73M |
| Q1 2020 | share | Increase | +5050.93% | 3.68M shares | 454.84M | $118.27 | 3.75M |
| Q4 2019 | share | Decrease | -93.55% | -1.05M shares | -134.95M | $121.9 | 72.96K |
| Q3 2019 | share | Decrease | -86.02% | -6.96M shares | -862.64M | $120.15 | 1.13M |
| Q2 2019 | share | Increase | +27380.24% | 8.06M shares | 1.00B | $116.24 | 8.09M |
| Q1 2019 | share | Increase | +7.43% | 2.03K shares | 414K | $110.28 | 29.46K |
| Q4 2018 | share | Increase | +13.99% | 3.36K shares | 329K | $103.86 | 27.42K |
| Q3 2018 | share | Decrease | -77.38% | -82.31K shares | -9.42M | $104.47 | 24.05K |
| Q2 2018 | share | Decrease | -17.82% | -23.06K shares | -3.00M | $103.21 | 106.36K |
| Q1 2018 | share | Decrease | -64.39% | -234.02K shares | -28.98M | $104.82 | 129.43K |
| Q4 2017 | share | Decrease | -26.51% | -131.11K shares | -15.77M | $107.95 | 363.45K |
| Q3 2017 | share | Increase | +10.79% | 48.15K shares | 6.15M | $106.57 | 494.57K |
| Q2 2017 | share | Decrease | -20.18% | -112.84K shares | -12.14M | $105.1 | 446.42K |
| Q1 2017 | share | Decrease | -60.12% | -842.97K shares | -98.37M | $102.01 | 559.27K |
| Q4 2016 | share | Decrease | -49.83% | -1.39M shares | -179.99M | $100.83 | 1.40M |
| Q3 2016 | share | Increase | +101.50% | 1.40M shares | 174.05M | $104.86 | 2.79M |
| Q2 2016 | share | Decrease | -50.76% | -1.43M shares | -164.49M | $103.66 | 1.38M |
| Q1 2016 | share | Increase | +845.68% | 2.51M shares | 300.77M | $99.53 | 2.81M |