PALOUSE CAPITAL MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PALOUSE CAPITAL MANAGEMENT, INC. portfolio value:
$689,000
portfolio value
PALOUSE CAPITAL 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 | Decrease | -1.80% | -123 shares | -65K | $102.45 | 6.72K |
| Q2 2022 | share | Increase | +2.13% | 143 shares | -57K | $110.03 | 6.84K |
| Q1 2022 | share | Decrease | -5.63% | -400 shares | -131K | $120.94 | 6.70K |
| Q4 2021 | share | Decrease | -17.44% | -1.50K shares | -203K | $132.72 | 7.10K |
| Q3 2021 | share | Decrease | -8.12% | -761 shares | -114K | $132.28 | 8.60K |
| Q2 2021 | share | Increase | +5.66% | 502 shares | 106K | $132.88 | 9.36K |
| Q1 2021 | share | Increase | +4.47% | 379 shares | -19K | $127.87 | 8.86K |
| Q4 2020 | share | Increase | +3.98% | 325 shares | 72K | $135.27 | 8.48K |
| Q3 2020 | share | Decrease | -5.73% | -496 shares | -65K | $130.83 | 8.16K |
| Q2 2020 | share | Increase | +4.13% | 343 shares | 138K | $129.76 | 8.65K |
| Q1 2020 | share | Decrease | -1.96% | -166 shares | -58K | $118.27 | 8.31K |
| Q4 2019 | share | Increase | +2.30% | 191 shares | 28K | $121.9 | 8.48K |
| Q3 2019 | share | Decrease | -0.56% | -47 shares | 20K | $120.15 | 8.29K |
| Q2 2019 | share | Decrease | -6.51% | -581 shares | -25K | $116.24 | 8.33K |
| Q1 2019 | share | Increase | +0.94% | 83 shares | 65K | $110.28 | 8.91K |
| Q4 2018 | share | Decrease | -16.03% | -1.68K shares | -212K | $103.86 | 8.83K |
| Q3 2018 | share | Increase | +0.89% | 93 shares | 14K | $104.47 | 10.52K |
| Q2 2018 | share | Increase | +2.31% | 235 shares | -2K | $103.21 | 10.42K |
| Q1 2018 | share | Increase | +15.34% | 1.35K shares | 123K | $104.82 | 10.19K |
| Q4 2017 | share | Increase | +16.06% | 1.22K shares | 151K | $107.95 | 8.83K |
| Q3 2017 | share | Increase | +11.80% | 804 shares | 102K | $106.57 | 7.61K |
| Q2 2017 | share | Increase | +31.33% | 1.62K shares | 210K | $105.1 | 6.81K |
| Q1 2017 | share | Increase | +80.13% | 2.30K shares | 274K | $102.01 | 5.18K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $100.83 | 2.87K | |
| Q3 2016 | share | Increase | +4.35% | 120 shares | 16K | $104.86 | 2.87K |
| Q2 2016 | share | Decrease | -5.16% | -150 shares | -7K | $103.66 | 2.75K |
| Q1 2016 | share | Decrease | -3.16% | -95 shares | 4K | $99.53 | 2.90K |