STRATEGY ASSET MANAGERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$208,000
portfolio value
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 | 0.00% | 2.03K shares | 208K | $102.45 | 2.03K |
| Q2 2022 | share | Decrease | -100.00% | -2.59K shares | -313K | $110.03 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.59K shares | 313K | $120.94 | 2.59K |
| Q4 2021 | share | Decrease | -100.00% | -7.87K shares | -1.04M | $132.72 | 0 |
| Q3 2021 | share | Decrease | -6.97% | -590 shares | -90K | $132.28 | 7.87K |
| Q2 2021 | share | Increase | +97.55% | 4.18K shares | 580K | $132.88 | 8.46K |
| Q1 2021 | share | Decrease | -40.53% | -2.92K shares | -437K | $127.87 | 4.28K |
| Q4 2020 | share | Increase | +22.83% | 1.33K shares | 205K | $135.27 | 7.20K |
| Q3 2020 | share | Increase | +26.53% | 1.23K shares | 167K | $130.83 | 5.86K |
| Q2 2020 | share | Increase | 0.00% | 4.63K shares | 623K | $129.76 | 4.63K |
| Q1 2020 | share | Decrease | -100.00% | -4.72K shares | -604K | $118.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.72K shares | 604K | $121.9 | 4.72K |