NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$30.62M
portfolio value
NORTHWESTERN MUTUAL WEALTH 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 | -9.96% | -33.05K shares | -5.90M | $102.45 | 298.95K |
| Q2 2022 | share | Decrease | -10.95% | -40.82K shares | -8.55M | $110.03 | 332.00K |
| Q1 2022 | share | Decrease | -18.87% | -86.72K shares | -15.81M | $120.94 | 372.82K |
| Q4 2021 | share | Decrease | -4.45% | -21.39K shares | -3.08M | $132.72 | 459.54K |
| Q3 2021 | share | Decrease | -9.87% | -52.68K shares | -7.71M | $132.28 | 480.94K |
| Q2 2021 | share | Decrease | -6.71% | -38.36K shares | -2.69M | $132.88 | 533.63K |
| Q1 2021 | share | Increase | +1.76% | 9.89K shares | -3.25M | $127.87 | 571.99K |
| Q4 2020 | share | Increase | +6.48% | 34.22K shares | 6.53M | $135.27 | 562.10K |
| Q3 2020 | share | Increase | +24.10% | 102.52K shares | 13.90M | $130.83 | 527.88K |
| Q2 2020 | share | Increase | +36.26% | 113.19K shares | 18.65M | $129.76 | 425.35K |
| Q1 2020 | share | Decrease | -22.70% | -91.66K shares | -13.11M | $118.27 | 312.16K |
| Q4 2019 | share | Decrease | -7.70% | -33.66K shares | -4.09M | $121.9 | 403.82K |
| Q3 2019 | share | Increase | +39.95% | 124.88K shares | 16.89M | $120.15 | 437.49K |
| Q2 2019 | share | Decrease | -5.65% | -18.72K shares | -569K | $116.24 | 312.60K |
| Q1 2019 | share | Decrease | -69.93% | -770.70K shares | -84.88M | $110.28 | 331.33K |
| Q4 2018 | share | Decrease | -33.99% | -567.56K shares | -67.55M | $103.86 | 1.10M |
| Q3 2018 | share | Increase | +2.60% | 42.33K shares | 5.44M | $104.47 | 1.66M |
| Q2 2018 | share | Increase | +2.00% | 31.90K shares | -849K | $103.21 | 1.62M |
| Q1 2018 | share | Increase | +1.03% | 16.27K shares | -4.67M | $104.82 | 1.59M |
| Q4 2017 | share | Increase | +4.31% | 65.31K shares | 8.43M | $107.95 | 1.57M |
| Q3 2017 | share | Increase | +3.53% | 51.64K shares | 7.33M | $106.57 | 1.51M |
| Q2 2017 | share | Decrease | -0.32% | -4.68K shares | 3.24M | $105.1 | 1.46M |
| Q1 2017 | share | Increase | +17.08% | 213.99K shares | 26.13M | $102.01 | 1.46M |
| Q4 2016 | share | Increase | +267.00% | 911.44K shares | 104.76M | $100.83 | 1.25M |
| Q3 2016 | share | Decrease | -69.25% | -768.90K shares | -94.22M | $104.86 | 341.36K |
| Q2 2016 | share | Increase | +91.41% | 530.21K shares | 67.34M | $103.66 | 1.11M |
| Q1 2016 | share | Increase | +42.82% | 173.91K shares | 22.61M | $99.53 | 580.04K |