ASHFIELD CAPITAL PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.63M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | -2.08% | -339 shares | -158K | $102.45 | 15.95K |
| Q2 2022 | share | Decrease | -11.49% | -2.11K shares | -434K | $110.03 | 16.29K |
| Q1 2022 | share | Decrease | -3.97% | -762 shares | -314K | $120.94 | 18.41K |
| Q4 2021 | share | Increase | +1.01% | 192 shares | 16K | $132.72 | 19.17K |
| Q3 2021 | share | Increase | +8.62% | 1.50K shares | 177K | $132.28 | 18.98K |
| Q2 2021 | share | Decrease | -4.05% | -738 shares | -21K | $132.88 | 17.47K |
| Q1 2021 | share | Increase | +11.74% | 1.91K shares | 117K | $127.87 | 18.21K |
| Q4 2020 | share | Increase | +1.29% | 207 shares | 84K | $135.27 | 16.30K |
| Q3 2020 | share | Increase | +4.83% | 741 shares | 103K | $130.83 | 16.09K |
| Q2 2020 | share | Decrease | -0.78% | -121 shares | 154K | $129.76 | 15.35K |
| Q1 2020 | share | Increase | +1.39% | 212 shares | -42K | $118.27 | 15.47K |
| Q4 2019 | share | Decrease | -2.17% | -338 shares | -36K | $121.9 | 15.26K |
| Q3 2019 | share | Decrease | -4.56% | -745 shares | -44K | $120.15 | 15.6K |
| Q2 2019 | share | Decrease | -4.10% | -699 shares | 4K | $116.24 | 16.34K |
| Q1 2019 | share | Decrease | -4.84% | -866 shares | 8K | $110.28 | 17.04K |
| Q4 2018 | share | Decrease | -15.31% | -3.23K shares | -410K | $103.86 | 17.91K |
| Q3 2018 | share | Increase | +2.67% | 550 shares | 71K | $104.47 | 21.14K |
| Q2 2018 | share | Decrease | -0.55% | -114 shares | -71K | $103.21 | 20.59K |
| Q1 2018 | share | Decrease | -8.68% | -1.96K shares | -326K | $104.82 | 20.71K |
| Q4 2017 | share | Decrease | -2.74% | -638 shares | -70K | $107.95 | 22.68K |
| Q3 2017 | share | Increase | +2.02% | 462 shares | 73K | $106.57 | 23.31K |
| Q2 2017 | share | Decrease | -7.61% | -1.88K shares | -163K | $105.1 | 22.85K |
| Q1 2017 | share | Decrease | -60.63% | -38.10K shares | -4.44M | $102.01 | 24.73K |
| Q4 2016 | share | Decrease | -14.93% | -11.02K shares | -1.73M | $100.83 | 62.84K |
| Q3 2016 | share | Decrease | -2.29% | -1.73K shares | -180K | $104.86 | 73.87K |
| Q2 2016 | share | Decrease | -3.15% | -2.45K shares | 4K | $103.66 | 75.60K |
| Q1 2016 | share | Decrease | -5.63% | -4.65K shares | -156K | $99.53 | 78.05K |