HOLDERNESS INVESTMENTS CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$248,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -20.58% | -627 shares | -87K | $102.45 | 2.41K |
| Q2 2022 | share | Increase | +0.23% | 7 shares | -33K | $110.03 | 3.04K |
| Q1 2022 | share | Decrease | -75.89% | -9.56K shares | -1.30M | $120.94 | 3.03K |
| Q4 2021 | share | Decrease | -5.46% | -728 shares | -104K | $132.72 | 12.60K |
| Q3 2021 | share | Increase | +6.03% | 758 shares | 85K | $132.28 | 13.33K |
| Q2 2021 | share | Increase | +10.76% | 1.22K shares | 213K | $132.88 | 12.57K |
| Q1 2021 | share | Increase | +554.67% | 9.61K shares | 1.23M | $127.87 | 11.35K |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 240K | $135.27 | 1.73K |
| Q2 2020 | share | Decrease | -100.00% | -15.20K shares | -1.87M | $129.76 | 0 |
| Q1 2020 | share | Increase | +67.08% | 6.10K shares | 713K | $118.27 | 15.20K |
| Q4 2019 | share | Increase | +269.14% | 6.63K shares | 851K | $121.9 | 9.10K |
| Q3 2019 | share | Increase | +9.26% | 209 shares | 33K | $120.15 | 2.46K |
| Q2 2019 | share | Increase | 0.00% | 2.25K shares | 281K | $116.24 | 2.25K |
| Q4 2018 | share | Decrease | -100.00% | -6.31K shares | -726K | $103.86 | 0 |
| Q3 2018 | share | Decrease | -1.34% | -86 shares | -7K | $104.47 | 6.31K |
| Q2 2018 | share | Decrease | -19.86% | -1.58K shares | -204K | $103.21 | 6.4K |
| Q1 2018 | share | Decrease | -2.34% | -191 shares | -57K | $104.82 | 7.98K |
| Q4 2017 | share | Increase | +2.71% | 216 shares | 29K | $107.95 | 8.17K |
| Q3 2017 | share | Increase | +0.15% | 12 shares | 7K | $106.57 | 7.96K |
| Q2 2017 | share | Increase | +2.09% | 163 shares | 40K | $105.1 | 7.94K |
| Q1 2017 | share | Increase | 0.00% | 7.78K shares | 918K | $102.01 | 7.78K |