CYPRESS CAPITAL GROUP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$2.26M
portfolio value
CYPRESS CAPITAL GROUP 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 | -42.87% | -16.55K shares | -1.99M | $102.45 | 22.06K |
| Q2 2022 | share | Decrease | -36.72% | -22.40K shares | -3.13M | $110.03 | 38.61K |
| Q1 2022 | share | Increase | +13.09% | 7.06K shares | 230K | $120.94 | 61.02K |
| Q4 2021 | share | Decrease | -12.65% | -7.81K shares | -1.06M | $132.72 | 53.96K |
| Q3 2021 | share | Increase | +5.95% | 3.46K shares | 384K | $132.28 | 61.77K |
| Q2 2021 | share | Decrease | -0.01% | -4 shares | 250K | $132.88 | 58.30K |
| Q1 2021 | share | Increase | +4.94% | 2.74K shares | -92K | $127.87 | 58.31K |
| Q4 2020 | share | Increase | +22.56% | 10.23K shares | 1.56M | $135.27 | 55.56K |
| Q3 2020 | share | Increase | +31.18% | 10.77K shares | 1.45M | $130.83 | 45.33K |
| Q2 2020 | share | Increase | +4.33% | 1.43K shares | 557K | $129.76 | 34.56K |
| Q1 2020 | share | Increase | +8.85% | 2.69K shares | 198K | $118.27 | 33.12K |
| Q4 2019 | share | Decrease | -1.85% | -575 shares | -59K | $121.9 | 30.43K |
| Q3 2019 | share | Increase | +7.77% | 2.23K shares | 374K | $120.15 | 31.00K |
| Q2 2019 | share | Increase | +1.62% | 458 shares | 208K | $116.24 | 28.77K |
| Q1 2019 | share | Decrease | -4.69% | -1.39K shares | 20K | $110.28 | 28.31K |
| Q4 2018 | share | Decrease | -40.45% | -20.18K shares | -2.38M | $103.86 | 29.70K |
| Q3 2018 | share | Decrease | -13.43% | -7.74K shares | -870K | $104.47 | 49.89K |
| Q2 2018 | share | Decrease | -2.31% | -1.36K shares | -321K | $103.21 | 57.63K |
| Q1 2018 | share | Increase | +3.19% | 1.82K shares | -26K | $104.82 | 58.99K |
| Q4 2017 | share | Increase | +1.50% | 844 shares | 121K | $107.95 | 57.17K |
| Q3 2017 | share | Increase | +0.90% | 500 shares | 101K | $106.57 | 56.33K |
| Q2 2017 | share | Decrease | -0.03% | -16 shares | 144K | $105.1 | 55.83K |
| Q1 2017 | share | Decrease | -8.50% | -5.18K shares | -567K | $102.01 | 55.84K |
| Q4 2016 | share | Increase | +0.73% | 445 shares | -312K | $100.83 | 61.03K |
| Q3 2016 | share | Increase | +0.68% | 408 shares | 77K | $104.86 | 60.59K |
| Q2 2016 | share | Increase | +0.16% | 95 shares | 247K | $103.66 | 60.18K |
| Q1 2016 | share | Increase | +0.67% | 397 shares | 335K | $99.53 | 60.08K |