MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$161.68M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -11.93M | $102.45 | 1.57M | |
| Q2 2022 | share | 0.00% | 0 shares | -17.32M | $110.03 | 1.57M | |
| Q1 2022 | share | 0.00% | 0 shares | -18.18M | $120.94 | 1.57M | |
| Q4 2021 | share | Increase | +10.27% | 146.97K shares | 18.74M | $132.72 | 1.57M |
| Q3 2021 | share | Increase | +30.51% | 334.54K shares | 43.04M | $132.28 | 1.43M |
| Q2 2021 | share | Increase | +1.25% | 13.54K shares | 6.48M | $132.88 | 1.09M |
| Q1 2021 | share | Increase | +0.63% | 6.75K shares | -7.81M | $127.87 | 1.08M |
| Q4 2020 | share | 0.00% | 0 shares | 3.68M | $135.27 | 1.07M | |
| Q3 2020 | share | Increase | +37.76% | 295.03K shares | 39.90M | $130.83 | 1.07M |
| Q2 2020 | share | Increase | 0.00% | 781.29K shares | 105.08M | $129.76 | 781.29K |