WRAPMANAGER INC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$1.95M
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.90% | 7.14K shares | 220K | $45.37 | 43.01K |
| Q2 2022 | share | Increase | +2.20% | 773 shares | -88K | $48.27 | 35.87K |
| Q1 2022 | share | Increase | +10.07% | 3.21K shares | 32K | $51.83 | 35.10K |
| Q4 2021 | share | Decrease | -7.89% | -2.73K shares | -162K | $56.13 | 31.89K |
| Q3 2021 | share | Decrease | -3.30% | -1.18K shares | -86K | $56.06 | 34.62K |
| Q2 2021 | share | Increase | +7.75% | 2.57K shares | 194K | $56.31 | 35.80K |
| Q1 2021 | share | Increase | +20.65% | 5.68K shares | 230K | $54.64 | 33.23K |
| Q4 2020 | share | Increase | +1.75% | 473 shares | 46K | $57.49 | 27.54K |
| Q3 2020 | share | Increase | +7.35% | 1.85K shares | 107K | $56.39 | 27.07K |
| Q2 2020 | share | Increase | 0.00% | 25.21K shares | 1.45M | $56.12 | 25.21K |