PRUDENTIAL PLC – iShares 10+ Year Investment Grade Corporate Bond ETF Transaction History
PRUDENTIAL PLC portfolio value:
$108.55M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-9.53%
quarter
iShares 10+ Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.04% | 223.74K shares | 494K | $48.23 | 2.25M |
Q2 2022 | share | Increase | +7.54% | 142.20K shares | -7.70M | $53.31 | 2.02M |
Q1 2022 | share | Increase | +6.36% | 112.77K shares | -7.48M | $61.42 | 1.88M |
Q4 2021 | share | Increase | +7.05% | 116.76K shares | 8.56M | $69.7 | 1.77M |
Q3 2021 | share | Increase | +3.08% | 49.45K shares | 1.94M | $68.75 | 1.65M |
Q2 2021 | share | Increase | +5.67% | 86.23K shares | 11.41M | $69.12 | 1.60M |
Q1 2021 | share | Increase | +5.26% | 75.90K shares | -4.10M | $65.1 | 1.51M |
Q4 2020 | share | Increase | +2.36% | 33.22K shares | 6.10M | $70.93 | 1.44M |
Q3 2020 | share | Increase | +1.26% | 17.49K shares | 1.74M | $67.69 | 1.41M |
Q2 2020 | share | Decrease | -66.16% | -2.72M shares | -164.33M | $66.79 | 1.39M |
Q1 2020 | share | Increase | +1.59% | 64.47K shares | -8.25M | $60.1 | 4.11M |
Q4 2019 | share | Increase | +51.22% | 1.37M shares | 91.60M | $62.6 | 4.05M |
Q3 2019 | share | Increase | 0.00% | 2.67M shares | 178.54M | $61.84 | 2.67M |
Q1 2018 | share | Decrease | -100.00% | -73.9K shares | -4.67M | $52.42 | 0 |
Q4 2017 | share | Increase | 0.00% | 73.9K shares | 4.67M | $54.57 | 73.9K |
Q1 2017 | share | Decrease | -100.00% | -62K shares | -3.63M | $49.46 | 0 |
Q4 2016 | share | Increase | +81.32% | 27.80K shares | 1.47M | $48.66 | 62K |
Q3 2016 | share | Decrease | -84.28% | -183.3K shares | -11.46M | $51.73 | 34.19K |
Q2 2016 | share | Increase | +2.28% | 4.84K shares | 1.02M | $50.74 | 217.49K |
Q1 2016 | share | Increase | 0.00% | 212.65K shares | 12.60M | $47.51 | 212.65K |