MACKENZIE FINANCIAL CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$170.33M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -0.37% | -6.2K shares | -13.28M | $102.45 | 1.66M |
| Q2 2022 | share | Increase | +8.53% | 131.2K shares | -2.33M | $110.03 | 1.66M |
| Q1 2022 | share | Decrease | -0.76% | -11.8K shares | -19.36M | $120.94 | 1.53M |
| Q4 2021 | share | Decrease | -2.18% | -34.5K shares | -5.38M | $132.72 | 1.54M |
| Q3 2021 | share | Increase | +13.08% | 183.2K shares | 22.50M | $132.28 | 1.58M |
| Q2 2021 | share | Increase | +2.92% | 39.7K shares | 11.2M | $132.88 | 1.40M |
| Q1 2021 | share | Decrease | -21.85% | -380.6K shares | -63.56M | $127.87 | 1.36M |
| Q4 2020 | share | Increase | +23.62% | 332.8K shares | 50.78M | $135.27 | 1.74M |
| Q3 2020 | share | Increase | +32.01% | 341.6K shares | 46.24M | $130.83 | 1.40M |
| Q2 2020 | share | Increase | +17395.08% | 1.06M shares | 142.78M | $129.76 | 1.06M |
| Q1 2020 | share | Decrease | -83.73% | -31.4K shares | -4.04M | $118.27 | 6.1K |
| Q4 2019 | share | Increase | +10.62% | 3.6K shares | 476K | $121.9 | 37.5K |
| Q3 2019 | share | Increase | +0.89% | 300 shares | 143K | $120.15 | 33.9K |
| Q2 2019 | share | Decrease | -85.50% | -198.11K shares | -23.40M | $116.24 | 33.6K |
| Q1 2019 | share | Increase | +115.15% | 124.01K shares | 15.43M | $110.28 | 231.71K |
| Q4 2018 | share | Decrease | -75.38% | -329.80K shares | -38.13M | $103.86 | 107.7K |
| Q3 2018 | share | Increase | +4172.07% | 427.26K shares | 49.10M | $104.47 | 437.50K |
| Q2 2018 | share | Decrease | -90.25% | -94.75K shares | -11.15M | $103.21 | 10.24K |
| Q1 2018 | share | Increase | +180.00% | 67.5K shares | 7.76M | $104.82 | 105K |
| Q4 2017 | share | Increase | +223.28% | 25.9K shares | 3.15M | $107.95 | 37.5K |
| Q3 2017 | share | Decrease | -99.15% | -1.34M shares | -162.68M | $106.57 | 11.6K |
| Q2 2017 | share | Increase | +633.25% | 1.17M shares | 142.19M | $105.1 | 1.36M |
| Q1 2017 | share | Increase | +58.32% | 68.4K shares | 8.15M | $102.01 | 185.69K |
| Q4 2016 | share | Decrease | -0.09% | -100 shares | -716K | $100.83 | 117.29K |
| Q3 2016 | share | Decrease | -15.54% | -21.6K shares | -2.59M | $104.86 | 117.39K |
| Q2 2016 | share | Increase | +72.25% | 58.3K shares | 7.47M | $103.66 | 138.99K |
| Q1 2016 | share | Increase | +33.61% | 20.3K shares | 2.70M | $99.53 | 80.69K |