FLPUTNAM INVESTMENT MANAGEMENT CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$3.16M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -10.36% | -3.57K shares | -628K | $102.45 | 30.93K |
| Q2 2022 | share | Decrease | -1.26% | -440 shares | -430K | $110.03 | 34.51K |
| Q1 2022 | share | Decrease | -28.71% | -14.07K shares | -2.27M | $120.94 | 34.95K |
| Q4 2021 | share | Increase | +4.80% | 2.24K shares | 274K | $132.72 | 49.03K |
| Q3 2021 | share | Decrease | -7.09% | -3.56K shares | -541K | $132.28 | 46.78K |
| Q2 2021 | share | Increase | 0.00% | 50.35K shares | 6.76M | $132.88 | 50.35K |