NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.54M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -10.88% | -1.84K shares | -317K | $102.45 | 15.07K |
| Q2 2022 | share | Decrease | -7.89% | -1.44K shares | -360K | $110.03 | 16.91K |
| Q1 2022 | share | Increase | +0.81% | 147 shares | -193K | $120.94 | 18.36K |
| Q4 2021 | share | Increase | +5.66% | 975 shares | 121K | $132.72 | 18.21K |
| Q3 2021 | share | Increase | +0.05% | 8 shares | -22K | $132.28 | 17.24K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | 75K | $132.88 | 17.23K |
| Q1 2021 | share | Decrease | -2.72% | -482 shares | -206K | $127.87 | 17.22K |
| Q4 2020 | share | Decrease | -0.61% | -108 shares | 46K | $135.27 | 17.70K |
| Q3 2020 | share | Decrease | -2.91% | -534 shares | -68K | $130.83 | 17.81K |
| Q2 2020 | share | Increase | +410.77% | 14.75K shares | 2.02M | $129.76 | 18.34K |
| Q1 2020 | share | Decrease | -2.71% | -100 shares | -28K | $118.27 | 3.59K |
| Q4 2019 | share | Increase | +0.11% | 4 shares | 2K | $121.9 | 3.69K |
| Q3 2019 | share | Decrease | -1.28% | -48 shares | 5K | $120.15 | 3.68K |
| Q2 2019 | share | Decrease | -0.98% | -37 shares | 16K | $116.24 | 3.73K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 24K | $110.28 | 3.77K |
| Q4 2018 | share | Decrease | -54.88% | -4.58K shares | -535K | $103.86 | 3.77K |
| Q3 2018 | share | Decrease | -1.07% | -90 shares | -8K | $104.47 | 8.35K |
| Q2 2018 | share | Increase | +11.45% | 868 shares | 78K | $103.21 | 8.44K |
| Q1 2018 | share | Decrease | -34.90% | -4.06K shares | -525K | $104.82 | 7.57K |
| Q4 2017 | share | Increase | +4.75% | 528 shares | 68K | $107.95 | 11.64K |
| Q3 2017 | share | Increase | +1.34% | 147 shares | 26K | $106.57 | 11.11K |
| Q2 2017 | share | Increase | +3.36% | 356 shares | 70K | $105.1 | 10.96K |
| Q1 2017 | share | Decrease | -2.52% | -274 shares | -24K | $102.01 | 10.61K |
| Q4 2016 | share | Increase | +12.13% | 1.17K shares | 79K | $100.83 | 10.88K |
| Q3 2016 | share | Increase | +13.31% | 1.14K shares | 145K | $104.86 | 9.70K |
| Q2 2016 | share | Increase | +11.13% | 858 shares | 135K | $103.66 | 8.56K |
| Q1 2016 | share | Increase | +11.95% | 823 shares | 131K | $99.53 | 7.70K |