BRIDGEWATER ASSOCIATES, LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$103.7M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -0.39% | -4K shares | -8.11M | $102.45 | 1.01M |
| Q2 2022 | share | Increase | +1.78% | 17.8K shares | -8.93M | $110.03 | 1.01M |
| Q1 2022 | share | Increase | +3.93% | 37.76K shares | -6.55M | $120.94 | 998.4K |
| Q4 2021 | share | Decrease | -9.77% | -104.07K shares | -14.33M | $132.72 | 960.63K |
| Q3 2021 | share | Decrease | -0.95% | -10.15K shares | -2.78M | $132.28 | 1.06M |
| Q2 2021 | share | Decrease | -2.05% | -22.51K shares | 1.70M | $132.88 | 1.07M |
| Q1 2021 | share | Decrease | -0.35% | -3.82K shares | -9.39M | $127.87 | 1.09M |
| Q4 2020 | share | Increase | +1.34% | 14.57K shares | 5.72M | $135.27 | 1.10M |
| Q3 2020 | share | Increase | +6.52% | 66.52K shares | 9.17M | $130.83 | 1.08M |
| Q2 2020 | share | Decrease | -44.50% | -817.96K shares | -89.81M | $129.76 | 1.02M |
| Q1 2020 | share | Decrease | -21.14% | -492.87K shares | -71.24M | $118.27 | 1.83M |
| Q4 2019 | share | Decrease | -0.03% | -801 shares | 1.01M | $121.9 | 2.33M |
| Q3 2019 | share | Decrease | -11.51% | -303.26K shares | -30.46M | $120.15 | 2.33M |
| Q2 2019 | share | Increase | +0.48% | 12.64K shares | 15.49M | $116.24 | 2.63M |
| Q1 2019 | share | Increase | +4.53% | 113.57K shares | 29.17M | $110.28 | 2.62M |
| Q4 2018 | share | Increase | +0.27% | 6.64K shares | -4.52M | $103.86 | 2.50M |
| Q3 2018 | share | 0.00% | 0 shares | 901K | $104.47 | 2.50M | |
| Q2 2018 | share | 0.00% | 0 shares | -7.05M | $103.21 | 2.50M | |
| Q1 2018 | share | Increase | +1.13% | 27.86K shares | -7.04M | $104.82 | 2.50M |
| Q4 2017 | share | Increase | +2.16% | 52.31K shares | 7.15M | $107.95 | 2.47M |
| Q3 2017 | share | Increase | +65.43% | 957.93K shares | 117.18M | $106.57 | 2.42M |
| Q2 2017 | share | Increase | +47.63% | 472.37K shares | 59.50M | $105.1 | 1.46M |
| Q1 2017 | share | Increase | +1.28% | 12.5K shares | 2.18M | $102.01 | 991.65K |
| Q4 2016 | share | Increase | +6.45% | 59.3K shares | 1.42M | $100.83 | 979.15K |
| Q3 2016 | share | Increase | +2.48% | 22.3K shares | 3.14M | $104.86 | 919.85K |
| Q2 2016 | share | Increase | +6.33% | 53.4K shares | 9.85M | $103.66 | 897.55K |
| Q1 2016 | share | 0.00% | 0 shares | 4.06M | $99.53 | 844.15K |