CIBC PRIVATE WEALTH GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$24.64M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +7.14% | 16.03K shares | -59K | $102.45 | 240.50K |
| Q2 2022 | share | Increase | +4.62% | 9.91K shares | -1.24M | $110.03 | 224.46K |
| Q1 2022 | share | Increase | +18.26% | 33.12K shares | 1.90M | $120.94 | 214.54K |
| Q4 2021 | share | Increase | +8.88% | 14.79K shares | 1.87M | $132.72 | 181.42K |
| Q3 2021 | share | Increase | +5.82% | 9.17K shares | 1.01M | $132.28 | 166.63K |
| Q2 2021 | share | Decrease | -3.52% | -5.75K shares | -68K | $132.88 | 157.46K |
| Q1 2021 | share | Increase | +6.14% | 9.44K shares | -14K | $127.87 | 163.21K |
| Q4 2020 | share | Increase | +4.83% | 7.08K shares | 1.48M | $135.27 | 153.76K |
| Q3 2020 | share | Increase | +13.35% | 17.27K shares | 2.35M | $130.83 | 146.68K |
| Q2 2020 | share | Decrease | -4.78% | -6.50K shares | 619K | $129.76 | 129.41K |
| Q1 2020 | share | Increase | +7.10% | 9.00K shares | 547K | $118.27 | 135.91K |
| Q4 2019 | share | Increase | +9.66% | 11.18K shares | 1.48M | $121.9 | 126.91K |
| Q3 2019 | share | Decrease | -0.07% | -81 shares | 349K | $120.15 | 115.72K |
| Q2 2019 | share | Increase | +3.32% | 3.71K shares | 1.05M | $116.24 | 115.80K |
| Q1 2019 | share | Increase | +19.06% | 17.94K shares | 2.72M | $110.28 | 112.09K |
| Q4 2018 | share | Increase | +16.91% | 13.61K shares | 1.36M | $103.86 | 94.15K |
| Q3 2018 | share | Decrease | -2.82% | -2.33K shares | -238K | $104.47 | 80.53K |
| Q2 2018 | share | Increase | 0.00% | 82.87K shares | 9.49M | $103.21 | 82.87K |
| Q1 2018 | share | Decrease | -8.18% | -7.81K shares | -1.31M | $104.82 | 87.80K |
| Q4 2017 | share | Increase | +28.21% | 21.04K shares | 2.58M | $107.95 | 95.62K |
| Q3 2017 | share | Decrease | -0.77% | -575 shares | -15K | $106.57 | 74.58K |
| Q2 2017 | share | Increase | +28.83% | 16.82K shares | 2.17M | $105.1 | 75.15K |
| Q1 2017 | share | Increase | +27.38% | 12.54K shares | 1.51M | $102.01 | 58.33K |
| Q4 2016 | share | Decrease | -15.76% | -8.56K shares | -1.33M | $100.83 | 45.79K |
| Q3 2016 | share | Increase | +3.13% | 1.64K shares | 226K | $104.86 | 54.36K |
| Q2 2016 | share | Increase | +11.93% | 5.62K shares | 875K | $103.66 | 52.71K |
| Q1 2016 | share | Decrease | -9.95% | -5.20K shares | -368K | $99.53 | 47.09K |