BANK HAPOALIM BM – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BANK HAPOALIM BM portfolio value:
$28.97M
portfolio value
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 | +581.51% | 241.33K shares | 12.79M | $102.45 | 282.84K |
| Q2 2022 | share | Increase | +62.64% | 15.98K shares | 13.09M | $110.03 | 41.50K |
| Q1 2022 | share | Decrease | -54.10% | -30.07K shares | -4.28M | $120.94 | 25.51K |
| Q4 2021 | share | Decrease | -16.32% | -10.84K shares | -1.47M | $132.72 | 55.59K |
| Q3 2021 | share | Decrease | -4.16% | -2.88K shares | -476K | $132.28 | 66.43K |
| Q2 2021 | share | Increase | +2.59% | 1.75K shares | 527K | $132.88 | 69.31K |
| Q1 2021 | share | Increase | +6.42% | 4.07K shares | 17K | $127.87 | 67.56K |
| Q4 2020 | share | Increase | +16.98% | 9.21K shares | 1.45M | $135.27 | 63.49K |
| Q3 2020 | share | Increase | +40.43% | 15.62K shares | 2.11M | $130.83 | 54.27K |
| Q2 2020 | share | Increase | +207.99% | 26.09K shares | 3.64M | $129.76 | 38.64K |
| Q1 2020 | share | Increase | +239.14% | 8.84K shares | 1.07M | $118.27 | 12.54K |
| Q4 2019 | share | Increase | +18.17% | 569 shares | 75K | $121.9 | 3.7K |
| Q3 2019 | share | Decrease | -3.84% | -125 shares | -7K | $120.15 | 3.13K |
| Q2 2019 | share | Increase | +11.47% | 335 shares | 57K | $116.24 | 3.25K |
| Q1 2019 | share | Decrease | -10.54% | -344 shares | -20K | $110.28 | 2.92K |
| Q4 2018 | share | Decrease | -14.46% | -552 shares | -71K | $103.86 | 3.26K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 3.81K | |
| Q2 2018 | share | Decrease | -3.85% | -153 shares | -28K | $103.21 | 3.81K |
| Q1 2018 | share | Increase | +10.34% | 372 shares | 29K | $104.82 | 3.97K |
| Q4 2017 | share | Decrease | -26.53% | -1.29K shares | -157K | $107.95 | 3.59K |
| Q3 2017 | share | Increase | +8.82% | 397 shares | 52K | $106.57 | 4.89K |
| Q2 2017 | share | Decrease | -11.76% | -600 shares | -59K | $105.1 | 4.5K |
| Q1 2017 | share | Decrease | -0.78% | -40 shares | -1K | $102.01 | 5.1K |
| Q4 2016 | share | Decrease | -7.47% | -415 shares | -82K | $100.83 | 5.14K |
| Q3 2016 | share | Increase | +3.54% | 190 shares | 25K | $104.86 | 5.55K |
| Q2 2016 | share | Increase | +39.53% | 1.52K shares | 202K | $103.66 | 5.36K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $99.53 | 3.84K |