WHITE PINE CAPITAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.26M
portfolio value
WHITE PINE CAPITAL LLC 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 | 0.00% | 0 shares | -93K | $102.45 | 12.31K | |
| Q2 2022 | share | Decrease | -16.59% | -2.45K shares | -431K | $110.03 | 12.31K |
| Q1 2022 | share | Increase | +0.07% | 10 shares | -170K | $120.94 | 14.76K |
| Q4 2021 | share | Decrease | -0.11% | -16 shares | -9K | $132.72 | 14.75K |
| Q3 2021 | share | Decrease | -16.88% | -3K shares | -452K | $132.28 | 14.77K |
| Q2 2021 | share | Decrease | -12.95% | -2.64K shares | -238K | $132.88 | 17.77K |
| Q1 2021 | share | Increase | +6.80% | 1.3K shares | 14K | $127.87 | 20.41K |
| Q4 2020 | share | Decrease | -9.90% | -2.1K shares | -217K | $135.27 | 19.11K |
| Q3 2020 | share | Increase | +1.43% | 300 shares | 45K | $130.83 | 21.21K |
| Q2 2020 | share | Decrease | -1.99% | -425 shares | 177K | $129.76 | 20.91K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $118.27 | 21.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $121.9 | 21.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $120.15 | 21.34K | |
| Q2 2019 | share | Decrease | -0.58% | -125 shares | 98K | $116.24 | 21.34K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $110.28 | 21.46K | |
| Q4 2018 | share | Decrease | -3.58% | -797 shares | -137K | $103.86 | 21.46K |
| Q3 2018 | share | Increase | +1.09% | 240 shares | 36K | $104.47 | 22.26K |
| Q2 2018 | share | Decrease | -12.50% | -3.14K shares | -432K | $103.21 | 22.02K |
| Q1 2018 | share | Decrease | -3.35% | -873 shares | -211K | $104.82 | 25.17K |
| Q4 2017 | share | 0.00% | 0 shares | -3.15B | $107.95 | 26.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.15B | $106.57 | 26.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $105.1 | 26.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $102.01 | 26.04K | |
| Q4 2016 | share | Decrease | -2.98% | -800 shares | -254K | $100.83 | 26.04K |
| Q3 2016 | share | Decrease | -0.14% | -37 shares | 7K | $104.86 | 26.84K |
| Q2 2016 | share | Decrease | -1.65% | -450 shares | 52K | $103.66 | 26.88K |
| Q1 2016 | share | Decrease | -0.68% | -188 shares | 110K | $99.53 | 27.33K |