WEDGEWOOD INVESTORS INC /PA/ – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$214,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | -0.67% | -14 shares | -17K | $102.45 | 2.08K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $110.03 | 2.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $120.94 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $132.72 | 2.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.1K | |
| Q2 2021 | share | Decrease | -6.67% | -150 shares | -11K | $132.88 | 2.1K |
| Q1 2021 | share | Decrease | -11.76% | -300 shares | -59K | $127.87 | 2.25K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $135.27 | 2.55K | |
| Q3 2020 | share | Decrease | -7.27% | -200 shares | -26K | $130.83 | 2.55K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $129.76 | 2.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $118.27 | 2.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 2.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $120.15 | 2.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $116.24 | 2.75K | |
| Q1 2019 | share | Decrease | -1.79% | -50 shares | 11K | $110.28 | 2.75K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $103.86 | 2.8K | |
| Q3 2018 | share | Increase | +22.48% | 514 shares | 60K | $104.47 | 2.8K |
| Q2 2018 | share | Decrease | -17.95% | -500 shares | -65K | $103.21 | 2.28K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $104.82 | 2.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 2.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $106.57 | 2.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $105.1 | 2.78K | |
| Q1 2017 | share | Decrease | -3.47% | -100 shares | -10K | $102.01 | 2.78K |
| Q4 2016 | share | Decrease | -2.53% | -75 shares | -27K | $100.83 | 2.88K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $104.86 | 2.96K | |
| Q2 2016 | share | Decrease | -0.84% | -25 shares | 8K | $103.66 | 2.96K |
| Q1 2016 | share | Decrease | -3.86% | -120 shares | 1K | $99.53 | 2.98K |