1832 ASSET MANAGEMENT L.P. – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$108.86M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19331.04% | 2.25M shares | 108.27M | $48.05 | 2.26M |
| Q2 2022 | share | Decrease | -99.30% | -1.66M shares | -90.33M | $50.97 | 11.66K |
| Q1 2022 | share | Increase | +14265.57% | 1.66M shares | 87.19M | $55.04 | 1.67M |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $59.83 | 11.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $59.78 | 11.66K | |
| Q2 2021 | share | Increase | +1.39% | 160 shares | 217K | $59.92 | 11.66K |
| Q1 2021 | share | Increase | +15.00% | 1.5K shares | 358K | $58.05 | 11.5K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 3.28M | $60.68 | 10K |