MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. portfolio value:
$5.95M
portfolio value
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +602.92% | 55.99K shares | 5.06M | $91.23 | 65.28K |
| Q2 2022 | share | Decrease | -12.03% | -1.27K shares | -205K | $96.38 | 9.28K |
| Q1 2022 | share | Increase | +9.23% | 892 shares | 7K | $104.14 | 10.55K |
| Q4 2021 | share | Increase | +2.76% | 260 shares | 25K | $112.97 | 9.66K |
| Q3 2021 | share | Decrease | -0.47% | -44 shares | -14K | $112.91 | 9.40K |
| Q2 2021 | share | Decrease | -3.31% | -324 shares | -7K | $113.14 | 9.45K |
| Q1 2021 | share | Increase | +1.35% | 130 shares | -43K | $109.43 | 9.77K |
| Q4 2020 | share | Increase | +15.90% | 1.32K shares | 178K | $114.5 | 9.64K |
| Q3 2020 | share | Increase | +14.14% | 1.03K shares | 121K | $111.01 | 8.32K |
| Q2 2020 | share | Increase | +7.30% | 496 shares | 114K | $109.89 | 7.29K |
| Q1 2020 | share | Decrease | -12.52% | -972 shares | -137K | $101 | 6.79K |
| Q4 2019 | share | Increase | +1.44% | 110 shares | 16K | $104.37 | 7.76K |
| Q3 2019 | share | Decrease | -2.43% | -191 shares | -3K | $103.04 | 7.65K |
| Q2 2019 | share | Increase | +39.23% | 2.21K shares | 258K | $100.07 | 7.84K |
| Q1 2019 | share | Decrease | -3.66% | -214 shares | 4K | $95.8 | 5.63K |
| Q4 2018 | share | Increase | +9.74% | 519 shares | 45K | $90.92 | 5.85K |
| Q3 2018 | share | Increase | +5.77% | 291 shares | 30K | $91.5 | 5.33K |
| Q2 2018 | share | Increase | +13.87% | 614 shares | 53K | $90.49 | 5.04K |
| Q1 2018 | share | Decrease | -6.43% | -304 shares | -48K | $91.47 | 4.42K |
| Q4 2017 | share | Increase | +0.64% | 30 shares | 5K | $94.01 | 4.73K |
| Q3 2017 | share | Increase | +0.32% | 15 shares | 4K | $92.75 | 4.7K |
| Q2 2017 | share | Decrease | -1.70% | -81 shares | 1K | $91.78 | 4.68K |
| Q1 2017 | share | Decrease | -85.54% | -28.19K shares | -2.89M | $89.3 | 4.76K |
| Q4 2016 | share | Increase | +22.35% | 6.02K shares | 506K | $88.22 | 32.96K |
| Q3 2016 | share | Increase | +4.54% | 1.16K shares | 136K | $91.14 | 26.93K |
| Q2 2016 | share | Increase | +130.13% | 14.57K shares | 1.58M | $90.12 | 25.77K |
| Q1 2016 | share | Decrease | -15.12% | -1.99K shares | -154K | $86.89 | 11.19K |