VERITABLE, L.P. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VERITABLE, L.P. portfolio value:
$2.56M
portfolio value
VERITABLE, L.P. 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 | -42.08% | -18.21K shares | -2.19M | $102.45 | 25.07K |
| Q2 2022 | share | Decrease | -6.08% | -2.80K shares | -811K | $110.03 | 43.28K |
| Q1 2022 | share | 0.00% | 0 shares | -534K | $120.94 | 46.08K | |
| Q4 2021 | share | Decrease | -1.81% | -849 shares | -136K | $132.72 | 46.08K |
| Q3 2021 | share | Decrease | -0.73% | -344 shares | -109K | $132.28 | 46.93K |
| Q2 2021 | share | Decrease | -47.05% | -42.02K shares | -5.26M | $132.88 | 47.28K |
| Q1 2021 | share | Increase | +49.46% | 29.55K shares | 3.36M | $127.87 | 89.30K |
| Q4 2020 | share | Decrease | -2.88% | -1.77K shares | -35K | $135.27 | 59.75K |
| Q3 2020 | share | Decrease | -26.40% | -22.06K shares | -2.95M | $130.83 | 61.52K |
| Q2 2020 | share | Decrease | -0.00% | -3 shares | 919K | $129.76 | 83.58K |
| Q1 2020 | share | Decrease | -0.26% | -218 shares | -400K | $118.27 | 83.59K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 40K | $121.9 | 83.80K |
| Q3 2019 | share | Decrease | -5.15% | -4.54K shares | -305K | $120.15 | 83.80K |
| Q2 2019 | share | Decrease | -13.94% | -14.31K shares | -1.23M | $116.24 | 88.35K |
| Q1 2019 | share | Decrease | -0.19% | -196 shares | 619K | $110.28 | 102.67K |
| Q4 2018 | share | Decrease | -0.35% | -365 shares | -259K | $103.86 | 102.86K |
| Q3 2018 | share | Increase | +0.19% | 195 shares | 59K | $104.47 | 103.23K |
| Q2 2018 | share | Increase | +0.12% | 120 shares | -276K | $103.21 | 103.03K |
| Q1 2018 | share | Increase | +0.01% | 9 shares | -429K | $104.82 | 102.91K |
| Q4 2017 | share | Decrease | -0.54% | -561 shares | -34K | $107.95 | 102.90K |
| Q3 2017 | share | Decrease | -0.04% | -41 shares | 70K | $106.57 | 103.46K |
| Q2 2017 | share | Increase | +0.08% | 81 shares | 279K | $105.1 | 103.51K |
| Q1 2017 | share | Decrease | -0.68% | -712 shares | -8K | $102.01 | 103.42K |
| Q4 2016 | share | Decrease | -2.40% | -2.55K shares | -940K | $100.83 | 104.14K |
| Q3 2016 | share | Decrease | -0.79% | -851 shares | -57K | $104.86 | 106.7K |
| Q2 2016 | share | Decrease | -1.27% | -1.38K shares | 256K | $103.66 | 107.55K |
| Q1 2016 | share | Decrease | -1.25% | -1.37K shares | 367K | $99.53 | 108.93K |