PROVISE MANAGEMENT GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$440,000
portfolio value
PROVISE MANAGEMENT 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 | Decrease | -0.85% | -37 shares | -36K | $102.45 | 4.29K |
| Q2 2022 | share | Decrease | -72.27% | -11.28K shares | -1.41M | $110.03 | 4.32K |
| Q1 2022 | share | Decrease | -2.28% | -365 shares | -229K | $120.94 | 15.60K |
| Q4 2021 | share | Increase | +0.49% | 78 shares | 2K | $132.72 | 15.97K |
| Q3 2021 | share | Increase | +42.37% | 4.73K shares | 615K | $132.28 | 15.89K |
| Q2 2021 | share | Decrease | -9.48% | -1.16K shares | -104K | $132.88 | 11.16K |
| Q1 2021 | share | Increase | +9.39% | 1.05K shares | 47K | $127.87 | 12.33K |
| Q4 2020 | share | Increase | +8.71% | 903 shares | 160K | $135.27 | 11.27K |
| Q3 2020 | share | Increase | 0.00% | 10.37K shares | 1.39M | $130.83 | 10.37K |
| Q3 2019 | share | Decrease | -100.00% | -1.92K shares | -239K | $120.15 | 0 |
| Q2 2019 | share | Increase | +5.54% | 101 shares | 22K | $116.24 | 1.92K |
| Q1 2019 | share | Increase | 0.00% | 1.82K shares | 217K | $110.28 | 1.82K |