ENVESTNET ASSET MANAGEMENT INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$423.40M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +79.38% | 1.82M shares | 169.89M | $102.45 | 4.13M |
| Q2 2022 | share | Increase | +17.84% | 348.88K shares | 17.05M | $110.03 | 2.30M |
| Q1 2022 | share | Decrease | -3.94% | -80.26K shares | -33.27M | $120.94 | 1.95M |
| Q4 2021 | share | Increase | +2.37% | 47.05K shares | 5.22M | $132.72 | 2.03M |
| Q3 2021 | share | Decrease | -19.80% | -490.88K shares | -68.59M | $132.28 | 1.98M |
| Q2 2021 | share | Decrease | -70.27% | -5.86M shares | -751.53M | $132.88 | 2.47M |
| Q1 2021 | share | Decrease | -49.41% | -8.14M shares | -1.19B | $127.87 | 8.34M |
| Q4 2020 | share | Increase | +4.95% | 777.71K shares | 161.14M | $135.27 | 16.48M |
| Q3 2020 | share | Increase | +11.19% | 1.58M shares | 215.91M | $130.83 | 15.70M |
| Q2 2020 | share | Increase | +823.23% | 12.59M shares | 1.71B | $129.76 | 14.12M |
| Q1 2020 | share | Decrease | -13.30% | -234.72K shares | -36.84M | $118.27 | 1.53M |
| Q4 2019 | share | Decrease | -41.54% | -1.25M shares | -159.01M | $121.9 | 1.76M |
| Q3 2019 | share | Decrease | -35.49% | -1.66M shares | -197.19M | $120.15 | 3.01M |
| Q2 2019 | share | Decrease | -11.71% | -620.67K shares | -49.04M | $116.24 | 4.67M |
| Q1 2019 | share | Decrease | -18.88% | -1.23M shares | -106.07M | $110.28 | 5.30M |
| Q4 2018 | share | Decrease | -52.90% | -7.33M shares | -857.2M | $103.86 | 6.53M |
| Q3 2018 | share | Increase | +255.49% | 9.97M shares | 1.14B | $104.47 | 13.87M |
| Q2 2018 | share | Increase | +7.04% | 256.80K shares | 29.40M | $103.21 | 3.90M |
| Q1 2018 | share | Increase | +50.75% | 1.22M shares | 123.72M | $104.82 | 3.64M |
| Q4 2017 | share | Decrease | -3.02% | -75.27K shares | -8.33M | $107.95 | 2.41M |
| Q3 2017 | share | Increase | +25.49% | 506.44K shares | 62.82M | $106.57 | 2.49M |
| Q2 2017 | share | Increase | +68.87% | 810.43K shares | 100.72M | $105.1 | 1.98M |
| Q1 2017 | share | Decrease | -4.60% | -56.76K shares | -5.79M | $102.01 | 1.17M |
| Q4 2016 | share | Increase | +16.48% | 174.53K shares | 14.09M | $100.83 | 1.23M |
| Q3 2016 | share | Increase | +6.70% | 66.47K shares | 8.63M | $104.86 | 1.05M |
| Q2 2016 | share | Increase | +21.62% | 176.44K shares | 24.85M | $103.66 | 992.47K |
| Q1 2016 | share | Increase | +7.94% | 59.99K shares | 10.76M | $99.53 | 816.02K |