WEDBUSH SECURITIES INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.79M
portfolio value
WEDBUSH SECURITIES 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 | +3.24% | 856 shares | -113K | $102.45 | 27.27K |
| Q2 2022 | share | Decrease | -1.15% | -306 shares | -325K | $110.03 | 26.41K |
| Q1 2022 | share | Decrease | -18.73% | -6.16K shares | -1.12M | $120.94 | 26.72K |
| Q4 2021 | share | Increase | +0.61% | 200 shares | 10K | $132.72 | 32.88K |
| Q3 2021 | share | Increase | +0.93% | 301 shares | -3K | $132.28 | 32.68K |
| Q2 2021 | share | Increase | +1.13% | 363 shares | 187K | $132.88 | 32.38K |
| Q1 2021 | share | Increase | +2.33% | 730 shares | -158K | $127.87 | 32.01K |
| Q4 2020 | share | Increase | +1.19% | 369 shares | 157K | $135.27 | 31.28K |
| Q3 2020 | share | Increase | +56.83% | 11.20K shares | 1.51M | $130.83 | 30.92K |
| Q2 2020 | share | Increase | +27.70% | 4.27K shares | 745K | $129.76 | 19.71K |
| Q1 2020 | share | Increase | +31.08% | 3.66K shares | 400K | $118.27 | 15.43K |
| Q4 2019 | share | Increase | +20.36% | 1.99K shares | 259K | $121.9 | 11.77K |
| Q3 2019 | share | Increase | +18.09% | 1.49K shares | 217K | $120.15 | 9.78K |
| Q2 2019 | share | Increase | +31.44% | 1.98K shares | 280K | $116.24 | 8.28K |
| Q1 2019 | share | Increase | +25.97% | 1.3K shares | 186K | $110.28 | 6.30K |
| Q4 2018 | share | Decrease | -20.69% | -1.30K shares | -160K | $103.86 | 5.00K |
| Q3 2018 | share | Decrease | -2.41% | -156 shares | -16K | $104.47 | 6.31K |
| Q2 2018 | share | Increase | +0.45% | 29 shares | -15K | $103.21 | 6.46K |
| Q1 2018 | share | Decrease | -30.86% | -2.87K shares | -376K | $104.82 | 6.43K |
| Q4 2017 | share | Decrease | -0.66% | -62 shares | -4K | $107.95 | 9.31K |
| Q3 2017 | share | Decrease | -29.75% | -3.97K shares | -472K | $106.57 | 9.37K |
| Q2 2017 | share | Decrease | -17.71% | -2.87K shares | -304K | $105.1 | 13.34K |
| Q1 2017 | share | Increase | +2.49% | 394 shares | 58K | $102.01 | 16.21K |
| Q4 2016 | share | Increase | +4.78% | 722 shares | -6K | $100.83 | 15.82K |
| Q3 2016 | share | Increase | +8.34% | 1.16K shares | 150K | $104.86 | 15.09K |
| Q2 2016 | share | Increase | +3.71% | 498 shares | 113K | $103.66 | 13.93K |
| Q1 2016 | share | Decrease | -5.00% | -708 shares | -16K | $99.53 | 13.43K |