CIBC PRIVATE WEALTH GROUP, LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$24.78M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 9.22K shares | 33K | $101.69 | 243.70K |
| Q2 2022 | share | Decrease | -2.50% | -6.00K shares | -1.35M | $105.55 | 234.47K |
| Q1 2022 | share | Decrease | -6.48% | -16.65K shares | -3.15M | $108.53 | 240.48K |
| Q4 2021 | share | Increase | +3.12% | 7.76K shares | 540K | $113.95 | 257.13K |
| Q3 2021 | share | Increase | +1.16% | 2.85K shares | 208K | $114.74 | 249.36K |
| Q2 2021 | share | Decrease | -2.01% | -5.06K shares | -395K | $114.82 | 246.51K |
| Q1 2021 | share | Decrease | -4.86% | -12.84K shares | -2.21M | $113.64 | 251.58K |
| Q4 2020 | share | Increase | +3.10% | 7.94K shares | 911K | $116.09 | 264.42K |
| Q3 2020 | share | Increase | +1.12% | 2.82K shares | 337K | $115.55 | 256.47K |
| Q2 2020 | share | Increase | +0.45% | 1.13K shares | 892K | $115.02 | 253.64K |
| Q1 2020 | share | Increase | +2.27% | 5.59K shares | 1.14M | $111.53 | 252.50K |
| Q4 2019 | share | Increase | +0.71% | 1.74K shares | 60K | $109.13 | 246.91K |
| Q3 2019 | share | Increase | +8.82% | 19.86K shares | 2.46M | $108.85 | 245.16K |
| Q2 2019 | share | Increase | +5.73% | 12.20K shares | 1.80M | $107.33 | 225.3K |
| Q1 2019 | share | Increase | +9.09% | 17.76K shares | 2.35M | $104.78 | 213.09K |
| Q4 2018 | share | Increase | +3.31% | 6.26K shares | 842K | $102.44 | 195.33K |
| Q3 2018 | share | Increase | +1.80% | 3.35K shares | 285K | $100.83 | 189.07K |
| Q2 2018 | share | Increase | 0.00% | 185.72K shares | 20.01M | $100.65 | 185.72K |
| Q1 2018 | share | Decrease | -0.53% | -801 shares | -310K | $100.62 | 150.14K |
| Q4 2017 | share | Increase | +6.75% | 9.54K shares | 886K | $101.66 | 150.94K |
| Q3 2017 | share | Increase | +10.25% | 13.15K shares | 1.48M | $102.03 | 141.4K |
| Q2 2017 | share | Decrease | -6.00% | -8.19K shares | -842K | $101.35 | 128.24K |
| Q1 2017 | share | Decrease | -0.26% | -362 shares | 9K | $100.45 | 136.44K |
| Q4 2016 | share | Increase | +3.83% | 5.04K shares | 159K | $99.83 | 136.80K |
| Q3 2016 | share | Increase | +6.01% | 7.46K shares | 779K | $101.96 | 131.75K |
| Q2 2016 | share | Decrease | -2.40% | -3.06K shares | -182K | $101.98 | 124.29K |
| Q1 2016 | share | Increase | +6.36% | 7.62K shares | 1.14M | $100.38 | 127.35K |