DUNCKER STREETT & CO INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.46M
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -0.84% | -285 shares | -288K | $102.45 | 33.83K |
| Q2 2022 | share | Decrease | -0.25% | -87 shares | -382K | $110.03 | 34.12K |
| Q1 2022 | share | Decrease | -9.26% | -3.49K shares | -859K | $120.94 | 34.21K |
| Q4 2021 | share | Decrease | -5.17% | -2.05K shares | -293K | $132.72 | 37.70K |
| Q3 2021 | share | Decrease | -1.34% | -540 shares | -125K | $132.28 | 39.75K |
| Q2 2021 | share | Decrease | -8.76% | -3.86K shares | -330K | $132.88 | 40.29K |
| Q1 2021 | share | Decrease | -1.34% | -599 shares | -439K | $127.87 | 44.16K |
| Q4 2020 | share | Decrease | -1.15% | -520 shares | 83K | $135.27 | 44.76K |
| Q3 2020 | put | Decrease | -100.00% | -800 shares | -1K | $130.83 | 0 |
| Q3 2020 | share | Increase | +2.20% | 976 shares | 140K | $130.83 | 45.28K |
| Q2 2020 | put | Increase | 0.00% | 800 shares | 1K | $129.76 | 800 |
| Q2 2020 | share | Increase | +18.71% | 6.98K shares | 1.35M | $129.76 | 44.30K |
| Q1 2020 | share | Increase | +11.01% | 3.70K shares | 307K | $118.27 | 37.32K |
| Q4 2019 | share | Increase | +6.59% | 2.07K shares | 281K | $121.9 | 33.62K |
| Q3 2019 | share | Increase | +1.60% | 498 shares | 161K | $120.15 | 31.54K |
| Q2 2019 | share | Decrease | -1.46% | -460 shares | 110K | $116.24 | 31.04K |
| Q1 2019 | share | Increase | +9.35% | 2.69K shares | 500K | $110.28 | 31.50K |
| Q4 2018 | share | Decrease | -3.17% | -944 shares | -169K | $103.86 | 28.81K |
| Q3 2018 | share | Decrease | -1.21% | -364 shares | -31K | $104.47 | 29.75K |
| Q2 2018 | share | Increase | +2.00% | 592 shares | -15K | $103.21 | 30.12K |
| Q1 2018 | share | Increase | +1.12% | 328 shares | -84K | $104.82 | 29.52K |
| Q4 2017 | share | Increase | +3.37% | 951 shares | 125K | $107.95 | 29.20K |
| Q3 2017 | share | Increase | +47.32% | 9.07K shares | 1.11M | $106.57 | 28.25K |
| Q2 2017 | share | Increase | +1.55% | 293 shares | 85K | $105.1 | 19.17K |
| Q1 2017 | share | Increase | +1.25% | 234 shares | 41K | $102.01 | 18.88K |
| Q4 2016 | share | Increase | +8.78% | 1.50K shares | 73K | $100.83 | 18.64K |
| Q3 2016 | share | Increase | +0.49% | 83 shares | 18K | $104.86 | 17.14K |
| Q2 2016 | share | Increase | +4.14% | 679 shares | 147K | $103.66 | 17.06K |
| Q1 2016 | share | Increase | +14.18% | 2.03K shares | 311K | $99.53 | 16.38K |