MARYLAND CAPITAL MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$1.98M
portfolio value
MARYLAND 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 | Increase | +6.66% | 1.20K shares | -13K | $102.45 | 19.32K |
| Q2 2022 | share | Increase | +4.23% | 736 shares | -109K | $110.03 | 18.11K |
| Q1 2022 | share | Decrease | -70.56% | -41.66K shares | -5.72M | $120.94 | 17.38K |
| Q4 2021 | share | Increase | +14.98% | 7.69K shares | 993K | $132.72 | 59.04K |
| Q3 2021 | share | Increase | +4.84% | 2.37K shares | 251K | $132.28 | 51.34K |
| Q2 2021 | share | Increase | +13.36% | 5.77K shares | 961K | $132.88 | 48.97K |
| Q1 2021 | share | Increase | +9.87% | 3.88K shares | 188K | $127.87 | 43.20K |
| Q4 2020 | share | Increase | +8.90% | 3.21K shares | 566K | $135.27 | 39.32K |
| Q3 2020 | share | Increase | +3.40% | 1.18K shares | 168K | $130.83 | 36.11K |
| Q2 2020 | share | Decrease | -1.00% | -352 shares | 341K | $129.76 | 34.92K |
| Q1 2020 | share | Increase | +2.78% | 953 shares | -36K | $118.27 | 35.27K |
| Q4 2019 | share | Increase | +2.09% | 701 shares | 106K | $121.9 | 34.32K |
| Q3 2019 | share | Increase | +432.81% | 27.31K shares | 3.50M | $120.15 | 33.62K |
| Q2 2019 | share | Increase | +40.04% | 1.80K shares | 248K | $116.24 | 6.31K |
| Q1 2019 | share | Increase | +9.40% | 387 shares | 72K | $110.28 | 4.50K |
| Q4 2018 | share | Decrease | -13.65% | -651 shares | -83K | $103.86 | 4.11K |
| Q3 2018 | share | Increase | +3.79% | 174 shares | 21K | $104.47 | 4.77K |
| Q2 2018 | share | Decrease | -3.14% | -149 shares | -30K | $103.21 | 4.59K |
| Q1 2018 | share | Decrease | -10.59% | -562 shares | -88K | $104.82 | 4.74K |
| Q4 2017 | share | Decrease | -32.42% | -2.54K shares | -307K | $107.95 | 5.30K |
| Q3 2017 | share | Decrease | -4.62% | -380 shares | -40K | $106.57 | 7.85K |
| Q2 2017 | share | Decrease | -5.14% | -446 shares | -31K | $105.1 | 8.23K |
| Q1 2017 | share | Decrease | -4.81% | -439 shares | -46K | $102.01 | 8.67K |
| Q4 2016 | share | Increase | +2.88% | 255 shares | -22K | $100.83 | 9.11K |
| Q3 2016 | share | Decrease | -0.09% | -8 shares | 2K | $104.86 | 8.86K |
| Q2 2016 | share | Decrease | -0.62% | -55 shares | 28K | $103.66 | 8.87K |
| Q1 2016 | share | Decrease | -0.57% | -51 shares | 37K | $99.53 | 8.92K |