GREENWOOD CAPITAL ASSOCIATES LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$435,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | -1.12% | -48 shares | -37K | $102.45 | 4.24K |
| Q2 2022 | share | Increase | +2649.36% | 4.13K shares | 453K | $110.03 | 4.28K |
| Q1 2022 | share | Decrease | -96.17% | -3.91K shares | -521K | $120.94 | 156 |
| Q4 2021 | share | Decrease | -5.98% | -259 shares | -36K | $132.72 | 4.07K |
| Q3 2021 | share | Decrease | -3.69% | -166 shares | -28K | $132.28 | 4.33K |
| Q2 2021 | share | Decrease | -40.89% | -3.11K shares | -385K | $132.88 | 4.49K |
| Q1 2021 | share | Decrease | -52.51% | -8.41K shares | -1.22M | $127.87 | 7.60K |
| Q4 2020 | share | Decrease | -61.50% | -25.59K shares | -3.39M | $135.27 | 16.01K |
| Q3 2020 | share | Decrease | -59.14% | -60.22K shares | -8.09M | $130.83 | 41.61K |
| Q2 2020 | share | Increase | 0.00% | 101.83K shares | 13.69M | $129.76 | 101.83K |