BAKER AVENUE ASSET MANAGEMENT, LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.18M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -46.16% | -9.95K shares | -1.18M | $102.45 | 11.60K |
| Q2 2022 | share | Increase | +12.36% | 2.37K shares | 52K | $110.03 | 21.55K |
| Q1 2022 | share | Increase | +46.62% | 6.10K shares | 586K | $120.94 | 19.18K |
| Q4 2021 | share | Increase | +5.04% | 628 shares | 77K | $132.72 | 13.08K |
| Q3 2021 | share | Increase | +52.73% | 4.30K shares | 561K | $132.28 | 12.45K |
| Q2 2021 | share | Increase | +155.79% | 4.96K shares | 682K | $132.88 | 8.15K |
| Q1 2021 | share | Increase | +5.91% | 178 shares | -1K | $127.87 | 3.18K |
| Q4 2020 | share | Decrease | -13.23% | -459 shares | -52K | $135.27 | 3.01K |
| Q3 2020 | share | Increase | +2.51% | 85 shares | 12K | $130.83 | 3.47K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $129.76 | 3.38K | |
| Q1 2020 | share | Decrease | -14.22% | -561 shares | -87K | $118.27 | 3.38K |
| Q4 2019 | share | Increase | +16.57% | 561 shares | 74K | $121.9 | 3.94K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $120.15 | 3.38K | |
| Q2 2019 | share | Decrease | -3.34% | -117 shares | 4K | $116.24 | 3.38K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $110.28 | 3.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $103.86 | 3.50K | |
| Q3 2018 | share | Decrease | -4.58% | -168 shares | -18K | $104.47 | 3.50K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $103.21 | 3.67K | |
| Q1 2018 | share | Decrease | -3.57% | -136 shares | -32K | $104.82 | 3.67K |
| Q4 2017 | share | Increase | +3.71% | 136 shares | 18K | $107.95 | 3.80K |
| Q3 2017 | share | Increase | +4.80% | 168 shares | 23K | $106.57 | 3.67K |
| Q2 2017 | share | Increase | +3.46% | 117 shares | 23K | $105.1 | 3.50K |
| Q1 2017 | share | Decrease | -3.48% | -122 shares | -12K | $102.01 | 3.38K |
| Q4 2016 | share | Increase | +3.60% | 122 shares | -6K | $100.83 | 3.50K |
| Q3 2016 | share | Decrease | -4.92% | -175 shares | -20K | $104.86 | 3.38K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $103.66 | 3.56K | |
| Q1 2016 | share | Decrease | -1.39% | -50 shares | 11K | $99.53 | 3.56K |