SHEETS SMITH WEALTH MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.43M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.08% | 149 shares | -89K | $102.45 | 13.95K |
| Q2 2022 | share | Increase | +0.44% | 60 shares | -144K | $110.03 | 13.80K |
| Q1 2022 | share | Decrease | -9.20% | -1.39K shares | -343K | $120.94 | 13.74K |
| Q4 2021 | share | Decrease | -2.16% | -334 shares | -53K | $132.72 | 15.14K |
| Q3 2021 | share | Increase | +1.52% | 231 shares | 11K | $132.28 | 15.47K |
| Q2 2021 | share | Increase | +2.23% | 333 shares | 109K | $132.88 | 15.24K |
| Q1 2021 | share | Increase | +0.56% | 83 shares | -109K | $127.87 | 14.91K |
| Q4 2020 | share | Decrease | -2.80% | -427 shares | -7K | $135.27 | 14.82K |
| Q3 2020 | share | Decrease | -4.76% | -763 shares | -99K | $130.83 | 15.25K |
| Q2 2020 | share | Decrease | -0.41% | -66 shares | 167K | $129.76 | 16.01K |
| Q1 2020 | share | Decrease | -1.48% | -242 shares | -102K | $118.27 | 16.08K |
| Q4 2019 | share | Increase | +0.14% | 23 shares | 11K | $121.9 | 16.32K |
| Q3 2019 | share | Decrease | -1.95% | -325 shares | 10K | $120.15 | 16.30K |
| Q2 2019 | share | Increase | +0.58% | 96 shares | 100K | $116.24 | 16.62K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 103K | $110.28 | 16.53K |
| Q4 2018 | share | Increase | +0.32% | 52 shares | -29K | $103.86 | 16.53K |
| Q3 2018 | share | Increase | 0.00% | 16.47K shares | 1.89M | $104.47 | 16.47K |
| Q2 2018 | share | Decrease | -100.00% | -26.00K shares | -3.05M | $103.21 | 0 |
| Q1 2018 | share | Increase | +43.94% | 7.93K shares | 856K | $104.82 | 26.00K |
| Q4 2017 | share | Increase | +4.30% | 745 shares | 96K | $107.95 | 18.06K |
| Q3 2017 | share | Increase | +1.16% | 199 shares | 37K | $106.57 | 17.31K |
| Q2 2017 | share | Decrease | -2.93% | -517 shares | -17K | $105.1 | 17.12K |
| Q1 2017 | share | Increase | +0.22% | 38 shares | 18K | $102.01 | 17.63K |
| Q4 2016 | share | Decrease | -1.26% | -225 shares | -134K | $100.83 | 17.59K |
| Q3 2016 | share | Increase | +1.40% | 246 shares | 39K | $104.86 | 17.82K |
| Q2 2016 | share | Increase | +1.88% | 325 shares | 107K | $103.66 | 17.57K |
| Q1 2016 | share | Decrease | -4.52% | -817 shares | -10K | $99.53 | 17.25K |