PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
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 | Increase | 0.00% | 5.96K shares | 611K | $102.45 | 5.96K |
| Q2 2022 | share | Decrease | -100.00% | -6.40K shares | -774K | $110.03 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.40K shares | 774K | $120.94 | 6.40K |
| Q2 2018 | share | Decrease | -100.00% | -10.27K shares | -1.20M | $103.21 | 0 |
| Q1 2018 | share | Decrease | -28.04% | -4.00K shares | -523K | $104.82 | 10.27K |
| Q4 2017 | share | Increase | +5.70% | 770 shares | 88K | $107.95 | 14.27K |
| Q3 2017 | share | Increase | +3.91% | 508 shares | 69K | $106.57 | 13.50K |
| Q2 2017 | share | Increase | +12.82% | 1.47K shares | 196K | $105.1 | 12.99K |
| Q1 2017 | share | Increase | +2.87% | 321 shares | 50K | $102.01 | 11.51K |
| Q4 2016 | share | Increase | +8.39% | 867 shares | 66K | $100.83 | 11.19K |
| Q3 2016 | share | Increase | 0.00% | 10.33K shares | 1.25M | $104.86 | 10.33K |