PARSONS CAPITAL MANAGEMENT INC/RI – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.11M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -3.71% | -420 shares | -129K | $102.45 | 10.89K |
| Q2 2022 | share | Increase | +8.33% | 870 shares | -18K | $110.03 | 11.31K |
| Q1 2022 | share | Increase | +4.62% | 461 shares | -60K | $120.94 | 10.44K |
| Q4 2021 | share | Decrease | -0.19% | -19 shares | -7K | $132.72 | 9.98K |
| Q3 2021 | share | Increase | +7.60% | 706 shares | 81K | $132.28 | 9.99K |
| Q2 2021 | share | Increase | +3.73% | 334 shares | 84K | $132.88 | 9.29K |
| Q1 2021 | share | Increase | +32.69% | 2.20K shares | 232K | $127.87 | 8.95K |
| Q4 2020 | share | Decrease | -0.22% | -15 shares | 21K | $135.27 | 6.75K |
| Q3 2020 | share | Decrease | -0.03% | -2 shares | 2K | $130.83 | 6.76K |
| Q2 2020 | share | Increase | +0.70% | 47 shares | 80K | $129.76 | 6.76K |
| Q1 2020 | share | Decrease | -1.55% | -106 shares | -44K | $118.27 | 6.72K |
| Q4 2019 | share | Decrease | -0.73% | -50 shares | -3K | $121.9 | 6.82K |
| Q3 2019 | share | Decrease | -3.17% | -225 shares | -6K | $120.15 | 6.87K |
| Q2 2019 | share | Increase | +1.63% | 114 shares | 51K | $116.24 | 7.10K |
| Q1 2019 | share | Increase | +2.86% | 194 shares | 65K | $110.28 | 6.98K |
| Q4 2018 | share | Decrease | -3.90% | -276 shares | -46K | $103.86 | 6.79K |
| Q3 2018 | share | Increase | +0.99% | 69 shares | 11K | $104.47 | 7.07K |
| Q2 2018 | share | Decrease | -0.86% | -61 shares | -27K | $103.21 | 7.00K |
| Q1 2018 | share | Decrease | -7.31% | -557 shares | -97K | $104.82 | 7.06K |
| Q4 2017 | share | Increase | +7.96% | 562 shares | 70K | $107.95 | 7.62K |
| Q3 2017 | share | Increase | +7.44% | 489 shares | 64K | $106.57 | 7.05K |
| Q2 2017 | share | Increase | +58.48% | 2.42K shares | 303K | $105.1 | 6.56K |
| Q1 2017 | share | Increase | +31.63% | 996 shares | 120K | $102.01 | 4.14K |
| Q4 2016 | share | Increase | +5.78% | 172 shares | 2K | $100.83 | 3.14K |
| Q3 2016 | share | Increase | +47.52% | 959 shares | 119K | $104.86 | 2.97K |
| Q2 2016 | share | Increase | +2.54% | 50 shares | 14K | $103.66 | 2.01K |
| Q1 2016 | share | Increase | +0.77% | 15 shares | 11K | $99.53 | 1.96K |