CI INVESTMENTS INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$69.33M
portfolio value
CI INVESTMENTS 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 | +23.68% | 129.59K shares | 9.13M | $102.45 | 676.75K |
| Q2 2022 | share | Decrease | -7.75% | -45.95K shares | -11.52M | $110.03 | 547.16K |
| Q1 2022 | share | Increase | +13.91% | 72.43K shares | 2.73M | $120.94 | 593.11K |
| Q4 2021 | share | Increase | +0.61% | 3.15K shares | 155K | $132.72 | 520.67K |
| Q3 2021 | share | Increase | +1.42% | 7.22K shares | 283K | $132.28 | 517.52K |
| Q2 2021 | share | Decrease | -23.63% | -157.85K shares | -18.33M | $132.88 | 510.29K |
| Q1 2021 | share | Increase | +36.16% | 177.42K shares | 19.11M | $127.87 | 668.15K |
| Q4 2020 | share | Decrease | -15.73% | -91.59K shares | -10.66M | $135.27 | 490.72K |
| Q3 2020 | share | Decrease | -67.48% | -1.20M shares | -162.37M | $130.83 | 582.31K |
| Q2 2020 | share | Increase | +54.28% | 629.94K shares | 97.48M | $129.76 | 1.79M |
| Q1 2020 | share | Increase | +82.68% | 525.26K shares | 62.04M | $118.27 | 1.16M |
| Q4 2019 | share | Increase | +126.35% | 354.60K shares | 45.50M | $121.9 | 635.25K |
| Q3 2019 | share | Decrease | -1.80% | -5.15K shares | 232K | $120.15 | 280.65K |
| Q2 2019 | share | Decrease | -45.02% | -233.99K shares | -26.34M | $116.24 | 285.80K |
| Q1 2019 | share | Decrease | -2.52% | -13.42K shares | 1.72M | $110.28 | 519.79K |
| Q4 2018 | share | Decrease | -24.82% | -176.03K shares | -21.35M | $103.86 | 533.21K |
| Q3 2018 | share | Increase | +483.75% | 587.75K shares | 67.59M | $104.47 | 709.25K |
| Q2 2018 | share | Decrease | -46.78% | -106.8K shares | -12.88M | $103.21 | 121.5K |
| Q1 2018 | share | Increase | +7.69% | 16.3K shares | 1.02M | $104.82 | 228.3K |
| Q4 2017 | share | Increase | +1.92% | 4K shares | 555K | $107.95 | 212K |
| Q3 2017 | share | 0.00% | 0 shares | 150K | $106.57 | 208K | |
| Q2 2017 | share | Increase | +15.04% | 27.2K shares | 3.74M | $105.1 | 208K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $102.01 | 180.8K | |
| Q4 2016 | share | Decrease | -52.56% | -200.3K shares | -25.75M | $100.83 | 180.8K |
| Q3 2016 | share | Increase | +6.42% | 23K shares | 2.99M | $104.86 | 381.1K |
| Q2 2016 | share | Increase | +4.68% | 16K shares | 3.30M | $103.66 | 358.1K |
| Q1 2016 | share | Increase | 0.00% | 342.1K shares | 40.64M | $99.53 | 342.1K |