FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$19.41M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -3.40% | -6.67K shares | -2.17M | $102.45 | 189.47K |
Q2 2022 | share | Decrease | -65.23% | -367.92K shares | -46.63M | $110.03 | 196.15K |
Q1 2022 | share | 0.00% | 0 shares | -6.53M | $120.94 | 564.08K | |
Q4 2021 | share | Increase | +0.03% | 189 shares | -263K | $132.72 | 564.08K |
Q3 2021 | share | Decrease | -0.27% | -1.54K shares | -956K | $132.28 | 563.89K |
Q2 2021 | share | Decrease | -0.44% | -2.48K shares | 2.11M | $132.88 | 565.43K |
Q1 2021 | share | Decrease | -0.29% | -1.68K shares | -4.82M | $127.87 | 567.91K |
Q4 2020 | share | 0.00% | 0 shares | 1.94M | $135.27 | 569.59K | |
Q3 2020 | share | Increase | +46.21% | 180.03K shares | 24.33M | $130.83 | 569.59K |
Q2 2020 | share | Decrease | -11.56% | -50.91K shares | -2.00M | $129.76 | 389.56K |
Q1 2020 | share | Increase | +97.37% | 217.30K shares | 25.84M | $118.27 | 440.47K |
Q4 2019 | share | Decrease | -0.49% | -1.10K shares | -34K | $121.9 | 223.17K |
Q3 2019 | share | Increase | +0.24% | 546 shares | 766K | $120.15 | 224.28K |
Q2 2019 | share | Increase | +0.52% | 1.15K shares | 1.32M | $116.24 | 223.73K |
Q1 2019 | share | Decrease | -10.56% | -26.28K shares | -1.57M | $110.28 | 222.58K |
Q4 2018 | share | Decrease | -2.36% | -6.01K shares | -1.21M | $103.86 | 248.87K |
Q3 2018 | share | Increase | +3.87% | 9.49K shares | 1.18M | $104.47 | 254.88K |
Q2 2018 | share | Decrease | -67.48% | -509.19K shares | -60.46M | $103.21 | 245.38K |
Q1 2018 | share | Decrease | -1.18% | -8.97K shares | -4.23M | $104.82 | 754.58K |
Q4 2017 | share | Increase | +1171.58% | 703.51K shares | 85.53M | $107.95 | 763.55K |
Q3 2017 | share | Decrease | -8.65% | -5.68K shares | -641K | $106.57 | 60.04K |
Q2 2017 | share | Decrease | -2.63% | -1.77K shares | -39K | $105.1 | 65.73K |
Q1 2017 | share | Decrease | -3.33% | -2.32K shares | -223K | $102.01 | 67.50K |
Q4 2016 | share | Increase | 0.00% | 69.83K shares | 8.18M | $100.83 | 69.83K |