SUMMITRY LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SUMMITRY LLC portfolio value:
$289,000
portfolio value
SUMMITRY LLC 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 | -99.13% | -322.63K shares | -35.52M | $102.45 | 2.81K |
| Q2 2022 | share | Decrease | -0.57% | -1.85K shares | -3.77M | $110.03 | 325.44K |
| Q1 2022 | share | Increase | +0.37% | 1.19K shares | -3.63M | $120.94 | 327.29K |
| Q4 2021 | share | Increase | +2.45% | 7.80K shares | 872K | $132.72 | 326.10K |
| Q3 2021 | share | Increase | +2.28% | 7.10K shares | 531K | $132.28 | 318.29K |
| Q2 2021 | share | Increase | +3.98% | 11.89K shares | 2.88M | $132.88 | 311.19K |
| Q1 2021 | share | Increase | +9.16% | 25.11K shares | 1.05M | $127.87 | 299.29K |
| Q4 2020 | share | Increase | +1.95% | 5.24K shares | 1.64M | $135.27 | 274.18K |
| Q3 2020 | share | Increase | +2.14% | 5.62K shares | 813K | $130.83 | 268.93K |
| Q2 2020 | share | Increase | +0.92% | 2.39K shares | 3.19M | $129.76 | 263.30K |
| Q1 2020 | share | Increase | 0.00% | 260.91K shares | 32.22M | $118.27 | 260.91K |
| Q4 2019 | share | Increase | +0.47% | 1.21K shares | 281K | $121.9 | 261.59K |
| Q3 2019 | share | Decrease | -0.12% | -312 shares | 771K | $120.15 | 260.37K |
| Q2 2019 | share | Decrease | -0.08% | -205 shares | 1.36M | $116.24 | 260.69K |
| Q1 2019 | share | Increase | +1.03% | 2.66K shares | 1.92M | $110.28 | 260.89K |
| Q4 2018 | share | Increase | +0.46% | 1.17K shares | -410K | $103.86 | 258.23K |
| Q3 2018 | share | Increase | +5.03% | 12.31K shares | 1.50M | $104.47 | 257.06K |
| Q2 2018 | share | Decrease | -0.00% | -5 shares | -691K | $103.21 | 244.74K |
| Q1 2018 | share | Increase | +2.18% | 5.22K shares | -385K | $104.82 | 244.75K |
| Q4 2017 | share | Increase | +1.93% | 4.53K shares | 628K | $107.95 | 239.52K |
| Q3 2017 | share | Increase | +1.71% | 3.94K shares | 645K | $106.57 | 234.99K |
| Q2 2017 | share | Increase | +2.66% | 5.98K shares | 1.30M | $105.1 | 231.04K |
| Q1 2017 | share | Increase | +5.04% | 10.80K shares | 1.43M | $102.01 | 225.05K |
| Q4 2016 | share | Increase | +2.01% | 4.22K shares | -764K | $100.83 | 214.25K |
| Q3 2016 | share | Increase | +1.14% | 2.36K shares | 384K | $104.86 | 210.03K |
| Q2 2016 | share | Increase | +1.13% | 2.32K shares | 1.10M | $103.66 | 207.66K |
| Q1 2016 | share | Increase | +3.52% | 6.98K shares | 1.76M | $99.53 | 205.33K |