WESTWOOD HOLDINGS GROUP INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$7.04M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +6.39% | 4.13K shares | -67K | $102.45 | 68.77K |
| Q2 2022 | share | Decrease | -15.73% | -12.06K shares | -2.16M | $110.03 | 64.64K |
| Q1 2022 | share | Increase | +90.05% | 36.34K shares | 3.90M | $120.94 | 76.71K |
| Q3 2021 | share | Increase | +12.99% | 4.64K shares | 571K | $132.28 | 40.36K |
| Q2 2021 | share | Increase | +5.25% | 1.78K shares | 385K | $132.88 | 35.72K |
| Q1 2021 | share | Increase | +103.53% | 17.26K shares | 2.11M | $127.87 | 33.94K |
| Q4 2020 | share | Increase | +99.81% | 8.33K shares | 1.17M | $135.27 | 16.67K |
| Q3 2020 | share | Increase | 0.00% | 8.34K shares | 1.12M | $130.83 | 8.34K |
| Q3 2017 | share | Decrease | -100.00% | -1.07K shares | -129K | $106.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.07K shares | 129K | $105.1 | 1.07K |