ZACKS INVESTMENT MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$18.03M
portfolio value
ZACKS INVESTMENT 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 | -3.06% | -5.55K shares | -1.94M | $102.45 | 176.04K |
| Q2 2022 | share | Decrease | -8.31% | -16.45K shares | -3.97M | $110.03 | 181.59K |
| Q1 2022 | share | Decrease | -0.30% | -602 shares | -2.37M | $120.94 | 198.04K |
| Q4 2021 | share | Decrease | -2.34% | -4.76K shares | -736K | $132.72 | 198.65K |
| Q3 2021 | share | Increase | +0.85% | 1.72K shares | -38K | $132.28 | 203.41K |
| Q2 2021 | share | Decrease | -0.70% | -1.42K shares | 683K | $132.88 | 201.69K |
| Q1 2021 | share | Decrease | -0.08% | -162 shares | -1.66M | $127.87 | 203.12K |
| Q4 2020 | share | Increase | +1.81% | 3.62K shares | 1.18M | $135.27 | 203.28K |
| Q3 2020 | share | Increase | +46.07% | 62.97K shares | 8.51M | $130.83 | 199.66K |
| Q2 2020 | share | Decrease | -29.28% | -56.59K shares | -5.48M | $129.76 | 136.68K |
| Q1 2020 | share | Increase | +0.40% | 779 shares | -761K | $118.27 | 193.28K |
| Q4 2019 | share | Increase | +4.17% | 7.71K shares | 1.07M | $121.9 | 192.50K |
| Q3 2019 | share | Increase | +0.78% | 1.43K shares | 754K | $120.15 | 184.79K |
| Q2 2019 | share | Increase | +5.80% | 10.04K shares | 2.16M | $116.24 | 183.35K |
| Q1 2019 | share | Increase | 0.00% | 173.30K shares | 20.63M | $110.28 | 173.30K |
| Q4 2018 | share | Decrease | -100.00% | -165.78K shares | -19.05M | $103.86 | 0 |
| Q3 2018 | share | Decrease | -10.21% | -18.84K shares | -2.1M | $104.47 | 165.78K |
| Q2 2018 | share | Increase | +1.09% | 1.98K shares | -287K | $103.21 | 184.62K |
| Q1 2018 | share | Increase | +5.47% | 9.47K shares | 391K | $104.82 | 182.63K |
| Q4 2017 | share | Increase | +2.69% | 4.54K shares | 607K | $107.95 | 173.16K |
| Q3 2017 | share | Increase | +3.23% | 5.27K shares | 757K | $106.57 | 168.62K |
| Q2 2017 | share | Increase | +4.40% | 6.89K shares | 1.23M | $105.1 | 163.34K |
| Q1 2017 | share | Increase | +30.57% | 36.62K shares | 4.40M | $102.01 | 156.45K |
| Q4 2016 | share | Decrease | -20.26% | -30.43K shares | -4.46M | $100.83 | 119.82K |
| Q3 2016 | share | Increase | +2.75% | 4.02K shares | 561K | $104.86 | 150.26K |
| Q2 2016 | share | Decrease | -0.56% | -826 shares | 475K | $103.66 | 146.24K |
| Q1 2016 | share | Increase | +19.41% | 23.91K shares | 3.43M | $99.53 | 147.06K |