VISION CAPITAL MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$12.36M
portfolio value
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 | 0.00% | 120.66K shares | 12.36M | $102.45 | 120.66K |
| Q3 2021 | share | Decrease | -100.00% | -89.26K shares | -11.99M | $132.28 | 0 |
| Q2 2021 | share | Increase | +1.01% | 894 shares | 501K | $132.88 | 89.26K |
| Q1 2021 | share | Increase | +6.47% | 5.37K shares | 28K | $127.87 | 88.37K |
| Q4 2020 | share | Increase | +30.48% | 19.38K shares | 2.89M | $135.27 | 83K |
| Q3 2020 | share | Increase | +2.68% | 1.66K shares | 237K | $130.83 | 63.61K |
| Q2 2020 | share | Increase | +3.26% | 1.95K shares | 922K | $129.76 | 61.95K |
| Q1 2020 | share | Decrease | -5.34% | -3.38K shares | -700K | $118.27 | 59.99K |
| Q4 2019 | share | Increase | +16.84% | 9.13K shares | 1.19M | $121.9 | 63.38K |
| Q3 2019 | share | Increase | +9.49% | 4.70K shares | 754K | $120.15 | 54.25K |
| Q2 2019 | share | Increase | +17.86% | 7.50K shares | 1.15M | $116.24 | 49.54K |
| Q1 2019 | share | Increase | +10.69% | 4.06K shares | 720K | $110.28 | 42.04K |
| Q4 2018 | share | Decrease | -15.92% | -7.19K shares | -907K | $103.86 | 37.98K |
| Q3 2018 | share | Increase | +9.08% | 3.76K shares | 448K | $104.47 | 45.17K |
| Q2 2018 | share | Increase | +9.30% | 3.52K shares | 296K | $103.21 | 41.41K |
| Q1 2018 | share | Increase | 0.00% | 37.88K shares | 4.44M | $104.82 | 37.88K |