LINSCOMB & WILLIAMS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$306,000
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | -3.52% | -109 shares | -34K | $102.45 | 2.98K |
| Q2 2022 | share | Decrease | -49.45% | -3.02K shares | -400K | $110.03 | 3.09K |
| Q1 2022 | share | Decrease | -0.46% | -28 shares | -75K | $120.94 | 6.12K |
| Q4 2021 | share | Increase | +0.18% | 11 shares | -1K | $132.72 | 6.14K |
| Q3 2021 | share | Increase | +0.15% | 9 shares | -8K | $132.28 | 6.13K |
| Q2 2021 | share | Decrease | -3.14% | -199 shares | 1K | $132.88 | 6.12K |
| Q1 2021 | share | Decrease | -2.00% | -129 shares | -69K | $127.87 | 6.32K |
| Q4 2020 | share | Decrease | -0.97% | -63 shares | 14K | $135.27 | 6.45K |
| Q3 2020 | share | Decrease | -7.96% | -564 shares | -75K | $130.83 | 6.52K |
| Q2 2020 | share | Increase | +6.77% | 449 shares | 133K | $129.76 | 7.08K |
| Q1 2020 | share | Increase | +0.14% | 9 shares | -28K | $118.27 | 6.63K |
| Q4 2019 | share | Increase | +47.70% | 2.14K shares | 276K | $121.9 | 6.62K |
| Q3 2019 | share | Increase | +142.36% | 2.63K shares | 342K | $120.15 | 4.48K |
| Q2 2019 | share | Increase | +0.54% | 10 shares | 11K | $116.24 | 1.85K |
| Q1 2019 | share | Decrease | -4.51% | -87 shares | 2K | $110.28 | 1.84K |
| Q4 2018 | share | Increase | 0.00% | 1.92K shares | 217K | $103.86 | 1.92K |