PETTYJOHN, WOOD & WHITE, INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$0
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | -100.00% | -5.95K shares | -655K | $102.45 | 0 |
| Q2 2022 | share | Decrease | -3.52% | -217 shares | -91K | $110.03 | 5.95K |
| Q1 2022 | share | Decrease | -2.05% | -129 shares | -89K | $120.94 | 6.17K |
| Q4 2021 | share | Decrease | -3.08% | -200 shares | -30K | $132.72 | 6.3K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $132.28 | 6.5K | |
| Q2 2021 | share | Increase | +1.56% | 100 shares | 41K | $132.88 | 6.5K |
| Q1 2021 | share | Increase | +3.23% | 200 shares | -24K | $127.87 | 6.4K |
| Q4 2020 | share | Decrease | -1.20% | -75 shares | 11K | $135.27 | 6.2K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 6.27K | |
| Q2 2020 | share | Decrease | -4.69% | -309 shares | 31K | $129.76 | 6.27K |
| Q1 2020 | share | Increase | +2.73% | 175 shares | -7K | $118.27 | 6.58K |
| Q4 2019 | share | Increase | +5.78% | 350 shares | 48K | $121.9 | 6.40K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $120.15 | 6.05K | |
| Q2 2019 | share | Decrease | -1.62% | -100 shares | 21K | $116.24 | 6.05K |
| Q1 2019 | share | Decrease | -0.40% | -25 shares | 35K | $110.28 | 6.15K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $103.86 | 6.18K | |
| Q3 2018 | share | Decrease | -2.23% | -141 shares | -31K | $104.47 | 6.18K |
| Q2 2018 | share | Decrease | -52.35% | -6.95K shares | -816K | $103.21 | 6.32K |
| Q1 2018 | share | Increase | +5.78% | 725 shares | 32K | $104.82 | 13.27K |
| Q4 2017 | share | Increase | 0.00% | 12.55K shares | 1.52M | $107.95 | 12.55K |