IMS CAPITAL MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$389,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -29K | $102.45 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $110.03 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $120.94 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $132.72 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $132.28 | 3.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $132.88 | 3.8K | |
| Q1 2021 | share | Decrease | -0.05% | -2 shares | -31K | $127.87 | 3.8K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $135.27 | 3.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 3.80K | |
| Q2 2020 | share | Increase | +0.05% | 2 shares | 42K | $129.76 | 3.80K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $118.27 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $121.9 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $120.15 | 3.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $116.24 | 3.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $110.28 | 3.8K | |
| Q4 2018 | share | Increase | 0.00% | 3.8K shares | 429K | $103.86 | 3.8K |
| Q3 2018 | share | Decrease | -100.00% | -3.8K shares | -435K | $104.47 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $103.21 | 3.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $104.82 | 3.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 3.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $106.57 | 3.8K | |
| Q2 2017 | share | Increase | 0.00% | 3.8K shares | 458K | $105.1 | 3.8K |