ENVESTNET ASSET MANAGEMENT INC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$197.14M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 25.95K shares | -10.65M | $48.05 | 4.10M |
| Q2 2022 | share | Increase | +3.09% | 122.25K shares | -9.86M | $50.97 | 4.07M |
| Q1 2022 | share | Increase | +20.40% | 670.19K shares | 21.45M | $55.04 | 3.95M |
| Q4 2021 | share | Increase | +3.25% | 103.34K shares | 5.02M | $59.83 | 3.28M |
| Q3 2021 | share | Increase | +16.85% | 458.66K shares | 26.23M | $59.78 | 3.18M |
| Q2 2021 | share | Decrease | -11.30% | -346.81K shares | -16.25M | $59.92 | 2.72M |
| Q1 2021 | share | Increase | +6.00% | 173.86K shares | 1.78M | $58.05 | 3.06M |
| Q4 2020 | share | Increase | +65.04% | 1.14M shares | 72.80M | $60.68 | 2.89M |
| Q3 2020 | share | Increase | +23.51% | 333.96K shares | 20.80M | $58.97 | 1.75M |
| Q2 2020 | share | Increase | +14.26% | 177.30K shares | 16.18M | $58.23 | 1.42M |
| Q1 2020 | share | Decrease | -4.03% | -52.13K shares | -5.87M | $53.56 | 1.24M |
| Q4 2019 | share | Increase | +4.04% | 50.27K shares | 2.95M | $55.44 | 1.29M |
| Q3 2019 | share | Decrease | -3.54% | -45.73K shares | -1.10M | $54.83 | 1.24M |
| Q2 2019 | share | Increase | +10.68% | 124.57K shares | 9.19M | $53.24 | 1.29M |
| Q1 2019 | share | Increase | +2707.28% | 1.12M shares | 62.26M | $51.1 | 1.16M |
| Q4 2018 | share | Increase | +433.73% | 33.75K shares | 1.78M | $48.64 | 41.54K |
| Q3 2018 | share | Decrease | -59.37% | -11.37K shares | -608K | $48.67 | 7.78K |
| Q2 2018 | share | Decrease | -13.78% | -3.06K shares | -179K | $48.2 | 19.15K |
| Q1 2018 | share | Decrease | -62.95% | -37.75K shares | -2.15M | $48.63 | 22.21K |
| Q4 2017 | share | Decrease | -26.73% | -21.87K shares | -1.23M | $49.74 | 59.96K |
| Q3 2017 | share | Decrease | -49.80% | -81.18K shares | -4.51M | $49.33 | 81.84K |
| Q2 2017 | share | Increase | +11.61% | 16.96K shares | 1.07M | $48.72 | 163.02K |
| Q1 2017 | share | Decrease | -4.88% | -7.49K shares | -358K | $47.58 | 146.06K |
| Q4 2016 | share | Decrease | -14.14% | -25.29K shares | -1.79M | $47.03 | 153.56K |
| Q3 2016 | share | Decrease | -28.75% | -72.18K shares | -4.05M | $48.52 | 178.85K |
| Q2 2016 | share | Increase | +7.87% | 18.32K shares | 1.39M | $48.08 | 251.04K |
| Q1 2016 | share | Increase | +8.54% | 18.31K shares | 1.39M | $46.41 | 232.71K |