BAR HARBOR WEALTH MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$10.85M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -4.82% | -5.36K shares | -1.39M | $102.45 | 105.97K |
| Q2 2022 | share | Decrease | -8.42% | -10.23K shares | -2.45M | $110.03 | 111.33K |
| Q1 2022 | share | Decrease | -2.04% | -2.53K shares | -1.74M | $120.94 | 121.57K |
| Q4 2021 | share | Increase | +6.08% | 7.11K shares | 884K | $132.72 | 124.10K |
| Q3 2021 | share | Increase | +14.44% | 14.75K shares | 1.82M | $132.28 | 116.98K |
| Q2 2021 | share | Increase | +8.29% | 7.83K shares | 1.45M | $132.88 | 102.22K |
| Q1 2021 | share | Increase | +14.09% | 11.65K shares | 848K | $127.87 | 94.39K |
| Q4 2020 | share | Increase | +11.41% | 8.47K shares | 1.42M | $135.27 | 82.74K |
| Q3 2020 | share | Increase | +8.80% | 6.00K shares | 824K | $130.83 | 74.27K |
| Q2 2020 | share | Increase | +21.68% | 12.16K shares | 2.25M | $129.76 | 68.26K |
| Q1 2020 | share | Increase | +7.17% | 3.75K shares | 231K | $118.27 | 56.10K |
| Q4 2019 | share | Increase | +9.47% | 4.52K shares | 602K | $121.9 | 52.34K |
| Q3 2019 | share | Increase | +2.89% | 1.34K shares | 316K | $120.15 | 47.82K |
| Q2 2019 | share | Decrease | -0.12% | -57 shares | 240K | $116.24 | 46.47K |
| Q1 2019 | share | Decrease | -2.67% | -1.27K shares | 146K | $110.28 | 46.53K |
| Q4 2018 | share | Decrease | -2.97% | -1.46K shares | -268K | $103.86 | 47.81K |
| Q3 2018 | share | Decrease | -0.28% | -140 shares | 1K | $104.47 | 49.27K |
| Q2 2018 | share | Increase | +16.76% | 7.09K shares | 693K | $103.21 | 49.41K |
| Q1 2018 | share | Increase | +3.04% | 1.24K shares | -25K | $104.82 | 42.32K |
| Q4 2017 | share | Increase | +3.43% | 1.36K shares | 179K | $107.95 | 41.07K |
| Q3 2017 | share | Decrease | -1.55% | -625 shares | -46K | $106.57 | 39.70K |
| Q2 2017 | share | Increase | +42.75% | 12.07K shares | 1.52M | $105.1 | 40.33K |
| Q1 2017 | share | Decrease | -2.85% | -830 shares | -77K | $102.01 | 28.25K |
| Q4 2016 | share | Increase | +1.03% | 296 shares | -139K | $100.83 | 29.08K |
| Q3 2016 | share | Increase | +8.29% | 2.20K shares | 284K | $104.86 | 28.78K |
| Q2 2016 | share | Increase | +0.76% | 200 shares | 128K | $103.66 | 26.58K |
| Q1 2016 | share | Decrease | -2.86% | -777 shares | 38K | $99.53 | 26.38K |