CANADA PENSION PLAN INVESTMENT BOARD – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$49.17M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +60.00% | 180K shares | 16.16M | $102.45 | 480K |
| Q2 2022 | share | Decrease | -57.34% | -403.3K shares | -52.04M | $110.03 | 300K |
| Q1 2022 | share | 0.00% | 0 shares | -8.14M | $120.94 | 703.3K | |
| Q4 2021 | share | Decrease | -51.61% | -750K shares | -100.13M | $132.72 | 703.3K |
| Q3 2021 | share | Decrease | -0.68% | -10K shares | -3.27M | $132.28 | 1.45M |
| Q2 2021 | share | Increase | +34.46% | 375K shares | 55.07M | $132.88 | 1.46M |
| Q1 2021 | share | Decrease | -71.12% | -2.68M shares | -378.98M | $127.87 | 1.08M |
| Q4 2020 | share | Increase | +63.96% | 1.47M shares | 210.91M | $135.27 | 3.76M |
| Q3 2020 | share | Increase | +19.81% | 380K shares | 51.59M | $130.83 | 2.29M |
| Q2 2020 | share | Decrease | -47.63% | -1.74M shares | -194.44M | $129.76 | 1.91M |
| Q1 2020 | share | Increase | +19.78% | 605K shares | 61.11M | $118.27 | 3.66M |
| Q4 2019 | share | Decrease | -43.87% | -2.39M shares | -303.20M | $121.9 | 3.05M |
| Q3 2019 | share | Increase | +82.93% | 2.47M shares | 324.13M | $120.15 | 5.44M |
| Q2 2019 | share | Increase | +77.46% | 1.3M shares | 170.59M | $116.24 | 2.97M |
| Q1 2019 | share | Decrease | -65.24% | -3.15M shares | -344.86M | $110.28 | 1.67M |
| Q4 2018 | share | Increase | +444.77% | 3.94M shares | 442.82M | $103.86 | 4.82M |
| Q3 2018 | share | Decrease | -59.55% | -1.30M shares | -149.19M | $104.47 | 886.3K |
| Q2 2018 | share | Increase | +25.02% | 438.5K shares | 45.29M | $103.21 | 2.19M |
| Q1 2018 | share | 0.00% | 0 shares | -7.30M | $104.82 | 1.75M | |
| Q4 2017 | share | 0.00% | 0 shares | 578K | $107.95 | 1.75M | |
| Q3 2017 | share | Decrease | -67.32% | -3.61M shares | -433.9M | $106.57 | 1.75M |
| Q2 2017 | share | Increase | 0.00% | 5.36M shares | 646.39M | $105.1 | 5.36M |
| Q4 2016 | share | Decrease | -100.00% | -183.7K shares | -22.62M | $100.83 | 0 |
| Q3 2016 | share | Decrease | -66.36% | -362.3K shares | -44.38M | $104.86 | 183.7K |
| Q2 2016 | share | 0.00% | 0 shares | 2.13M | $103.66 | 546K | |
| Q1 2016 | share | Increase | 0.00% | 546K shares | 64.87M | $99.53 | 546K |