GRANDFIELD & DODD, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$210,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -20K | $102.45 | 2.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $110.03 | 2.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $120.94 | 2.09K | |
| Q4 2021 | share | Decrease | -18.54% | -476 shares | -60K | $132.72 | 2.09K |
| Q3 2021 | share | Increase | +22.76% | 476 shares | 60K | $132.28 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $132.88 | 2.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $127.87 | 2.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $135.27 | 2.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 2.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $129.76 | 2.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $118.27 | 2.09K | |
| Q4 2019 | share | Increase | 0.00% | 2.09K shares | 268K | $121.9 | 2.09K |
| Q2 2018 | share | Decrease | -100.00% | -2.09K shares | -245K | $103.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.09K shares | 245K | $104.82 | 2.09K |
| Q4 2017 | share | Decrease | -100.00% | -2.09K shares | -253K | $107.95 | 0 |
| Q3 2017 | share | Decrease | -7.27% | -164 shares | -19K | $106.57 | 2.09K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $105.1 | 2.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $102.01 | 2.25K | |
| Q4 2016 | share | Increase | +7.84% | 164 shares | 6K | $100.83 | 2.25K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $104.86 | 2.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $103.66 | 2.09K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $99.53 | 2.09K |