MILLBURN RIDGEFIELD CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$203,000
portfolio value
MILLBURN RIDGEFIELD CORP 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 | +9.78% | 177 shares | 4K | $102.45 | 1.98K |
| Q2 2022 | share | Decrease | -27.52% | -687 shares | -103K | $110.03 | 1.80K |
| Q1 2022 | share | Decrease | -32.50% | -1.20K shares | -188K | $120.94 | 2.49K |
| Q4 2021 | share | Increase | +4.46% | 158 shares | 19K | $132.72 | 3.69K |
| Q3 2021 | share | Decrease | -46.00% | -3.01K shares | -410K | $132.28 | 3.54K |
| Q2 2021 | share | Increase | +28.93% | 1.47K shares | 220K | $132.88 | 6.55K |
| Q1 2021 | share | Decrease | -9.60% | -540 shares | -116K | $127.87 | 5.08K |
| Q4 2020 | share | Increase | +43.94% | 1.71K shares | 251K | $135.27 | 5.62K |
| Q3 2020 | share | Increase | +77.56% | 1.70K shares | 230K | $130.83 | 3.90K |
| Q2 2020 | share | Increase | +64.87% | 866 shares | 131K | $129.76 | 2.20K |
| Q1 2020 | share | Decrease | -76.19% | -4.27K shares | -552K | $118.27 | 1.33K |
| Q4 2019 | share | Increase | +11.12% | 561 shares | 74K | $121.9 | 5.60K |
| Q3 2019 | share | Decrease | -19.15% | -1.19K shares | -133K | $120.15 | 5.04K |
| Q2 2019 | share | Decrease | -27.69% | -2.39K shares | -251K | $116.24 | 6.24K |
| Q1 2019 | share | Decrease | -31.53% | -3.97K shares | -395K | $110.28 | 8.63K |
| Q4 2018 | share | Decrease | -26.77% | -4.60K shares | -556K | $103.86 | 12.60K |
| Q3 2018 | share | Increase | +23.70% | 3.29K shares | 384K | $104.47 | 17.21K |
| Q2 2018 | share | Increase | +10.67% | 1.34K shares | 118K | $103.21 | 13.91K |
| Q1 2018 | share | Decrease | -16.06% | -2.40K shares | -345K | $104.82 | 12.57K |
| Q4 2017 | share | Decrease | -24.37% | -4.82K shares | -580K | $107.95 | 14.97K |
| Q3 2017 | share | Decrease | -27.93% | -7.67K shares | -910K | $106.57 | 19.80K |
| Q2 2017 | share | Decrease | -4.21% | -1.20K shares | -71K | $105.1 | 27.47K |
| Q1 2017 | share | Increase | +2.63% | 736 shares | 107K | $102.01 | 28.68K |
| Q4 2016 | share | Increase | 0.00% | 27.95K shares | 3.27M | $100.83 | 27.95K |