FIRST CITY CAPITAL MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$249,000
portfolio value
FIRST CITY CAPITAL 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 | Decrease | -0.61% | -15 shares | -20K | $102.45 | 2.43K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $110.03 | 2.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $120.94 | 2.44K | |
| Q4 2021 | share | Decrease | -16.25% | -475 shares | -82K | $132.72 | 2.44K |
| Q3 2021 | share | Decrease | -0.34% | -10 shares | -5K | $132.28 | 2.92K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $132.88 | 2.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $127.87 | 2.93K | |
| Q4 2020 | share | Decrease | -50.00% | -2.93K shares | -400K | $135.27 | 2.93K |
| Q3 2020 | share | Increase | +100.00% | 2.93K shares | 402K | $130.83 | 5.86K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $129.76 | 2.93K | |
| Q1 2020 | share | Increase | +4.38% | 123 shares | 2K | $118.27 | 2.93K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 360K | $121.9 | 2.81K |
| Q1 2019 | share | Decrease | -100.00% | -3.06K shares | -346K | $110.28 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $103.86 | 3.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 3.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $103.21 | 3.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $104.82 | 3.06K | |
| Q4 2017 | share | Increase | 0.00% | 3.06K shares | 372K | $107.95 | 3.06K |
| Q3 2016 | share | Decrease | -100.00% | -3.06K shares | -376K | $104.86 | 0 |
| Q2 2016 | share | Decrease | -7.66% | -254 shares | -18.24K | $103.66 | 3.06K |
| Q1 2016 | share | Decrease | -6.61% | -235 shares | -10.83K | $99.53 | 3.31K |