NEW ENGLAND ASSET MANAGEMENT INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.56M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -190K | $102.45 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $110.03 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -289K | $120.94 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $132.72 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $132.28 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $132.88 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | -202K | $127.87 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $135.27 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $130.83 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $129.76 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $118.27 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $121.9 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $120.15 | 25K | |
| Q2 2019 | share | Decrease | -5.30% | -1.4K shares | -34K | $116.24 | 25K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $110.28 | 26.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $103.86 | 26.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $104.47 | 26.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $103.21 | 26.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $104.82 | 26.4K | |
| Q4 2017 | share | Increase | 0.00% | 26.4K shares | 3.20M | $107.95 | 26.4K |