WADE G W & INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WADE G W & INC portfolio value:
$13.93M
portfolio value
WADE G W & 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 | -8.00% | -11.83K shares | -2.33M | $102.45 | 136.05K |
| Q2 2022 | share | Decrease | -4.93% | -7.67K shares | -2.54M | $110.03 | 147.89K |
| Q1 2022 | share | Decrease | -6.59% | -10.97K shares | -3.25M | $120.94 | 155.57K |
| Q4 2021 | share | Decrease | -2.98% | -5.11K shares | -766K | $132.72 | 166.54K |
| Q3 2021 | share | Increase | +2.04% | 3.43K shares | 234K | $132.28 | 171.65K |
| Q2 2021 | share | Increase | +7.23% | 11.34K shares | 2.20M | $132.88 | 168.21K |
| Q1 2021 | share | Decrease | -1.51% | -2.40K shares | -1.6M | $127.87 | 156.87K |
| Q4 2020 | share | Decrease | -1.46% | -2.36K shares | 226K | $135.27 | 159.28K |
| Q3 2020 | share | Increase | +1.53% | 2.43K shares | 361K | $130.83 | 161.64K |
| Q2 2020 | share | Increase | +5.26% | 7.96K shares | 2.73M | $129.76 | 159.21K |
| Q1 2020 | share | Increase | +8.89% | 12.34K shares | 907K | $118.27 | 151.25K |
| Q4 2019 | share | Increase | +8.70% | 11.11K shares | 1.48M | $121.9 | 138.90K |
| Q3 2019 | share | Increase | +16.78% | 18.36K shares | 2.68M | $120.15 | 127.79K |
| Q2 2019 | share | Increase | +6.21% | 6.40K shares | 1.34M | $116.24 | 109.42K |
| Q1 2019 | share | Decrease | -0.82% | -850 shares | 546K | $110.28 | 103.02K |
| Q4 2018 | share | Decrease | -23.50% | -31.91K shares | -3.88M | $103.86 | 103.87K |
| Q3 2018 | share | Decrease | -2.86% | -3.99K shares | -409K | $104.47 | 135.79K |
| Q2 2018 | share | Increase | +2.27% | 3.09K shares | -30K | $103.21 | 139.79K |
| Q1 2018 | share | Increase | +13.26% | 16.00K shares | 1.37M | $104.82 | 136.69K |
| Q4 2017 | share | Increase | +15.28% | 15.99K shares | 1.98M | $107.95 | 120.68K |
| Q3 2017 | share | Increase | +15.98% | 14.42K shares | 1.81M | $106.57 | 104.68K |
| Q2 2017 | share | Increase | +14.28% | 11.27K shares | 1.56M | $105.1 | 90.26K |
| Q1 2017 | share | Increase | +13.37% | 9.31K shares | 1.14M | $102.01 | 78.98K |
| Q4 2016 | share | Increase | +2.67% | 1.81K shares | -195K | $100.83 | 69.67K |
| Q3 2016 | share | Increase | +2.23% | 1.47K shares | 211K | $104.86 | 67.86K |
| Q2 2016 | share | Increase | +1.96% | 1.27K shares | 412K | $103.66 | 66.38K |
| Q1 2016 | share | Increase | +3.35% | 2.11K shares | 554K | $99.53 | 65.10K |