PRUDENTIAL FINANCIAL INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$1.36B
portfolio value
PRUDENTIAL FINANCIAL 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 | Increase | +270.44% | 9.69M shares | 966.24M | $102.45 | 13.28M |
| Q2 2022 | share | Decrease | -51.46% | -3.80M shares | -498.84M | $110.03 | 3.58M |
| Q1 2022 | share | Decrease | -35.87% | -4.13M shares | -633.15M | $120.94 | 7.38M |
| Q4 2021 | share | Increase | +53.36% | 4.00M shares | 527.25M | $132.72 | 11.51M |
| Q3 2021 | share | Increase | +30.37% | 1.74M shares | 225.17M | $132.28 | 7.51M |
| Q2 2021 | share | Increase | +23.91% | 1.11M shares | 169.39M | $132.88 | 5.76M |
| Q1 2021 | share | Decrease | -10.76% | -560.90K shares | -115.04M | $127.87 | 4.64M |
| Q4 2020 | share | Increase | +449.82% | 4.26M shares | 592.07M | $135.27 | 5.21M |
| Q3 2020 | share | Decrease | -1.21% | -11.63K shares | -1.35M | $130.83 | 947.69K |
| Q2 2020 | share | Increase | +3109.94% | 929.43K shares | 125.33M | $129.76 | 959.32K |
| Q1 2020 | share | Decrease | -50.55% | -30.55K shares | -4.04M | $118.27 | 29.88K |
| Q4 2019 | share | Increase | +2.46% | 1.45K shares | 217K | $121.9 | 60.44K |
| Q3 2019 | share | Decrease | -44.24% | -46.80K shares | -5.64M | $120.15 | 58.99K |
| Q2 2019 | share | Decrease | -52.18% | -115.46K shares | -13.18M | $116.24 | 105.8K |
| Q1 2019 | share | Increase | +3533.17% | 215.17K shares | 25.65M | $110.28 | 221.26K |
| Q4 2018 | share | Decrease | -92.75% | -77.93K shares | -8.97M | $103.86 | 6.09K |
| Q3 2018 | share | Decrease | -15.05% | -14.88K shares | -1.67M | $104.47 | 84.02K |
| Q2 2018 | share | Decrease | -8.43% | -9.1K shares | -1.34M | $103.21 | 98.9K |
| Q1 2018 | share | Increase | +0.03% | 30 shares | -446K | $104.82 | 108K |
| Q4 2017 | share | Decrease | -0.55% | -600 shares | -38K | $107.95 | 107.97K |
| Q3 2017 | share | Decrease | -5.83% | -6.72K shares | -732K | $106.57 | 108.57K |
| Q2 2017 | share | 0.00% | 0 shares | 300K | $105.1 | 115.29K | |
| Q1 2017 | share | Increase | +8.77% | 9.29K shares | 1.17M | $102.01 | 115.29K |
| Q4 2016 | share | Increase | +24.71% | 21K shares | 1.95M | $100.83 | 106K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $104.86 | 85K | |
| Q2 2016 | share | 0.00% | 0 shares | 332K | $103.66 | 85K | |
| Q1 2016 | share | Increase | 0.00% | 85K shares | 10.1M | $99.53 | 85K |