MITSUBISHI UFJ TRUST & BANKING CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$43.35M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -5.50% | -24.62K shares | -5.91M | $102.45 | 423.15K |
| Q2 2022 | share | Decrease | -6.57% | -31.47K shares | -8.69M | $110.03 | 447.77K |
| Q1 2022 | share | Decrease | -42.90% | -360K shares | -53.25M | $120.94 | 479.24K |
| Q4 2021 | share | Increase | +29.90% | 193.17K shares | 25.27M | $132.72 | 839.24K |
| Q3 2021 | share | Decrease | -28.64% | -259.33K shares | -35.70M | $132.28 | 646.07K |
| Q2 2021 | share | Increase | +46.41% | 286.99K shares | 41.22M | $132.88 | 905.40K |
| Q1 2021 | share | Decrease | -79.75% | -2.43M shares | -341.50M | $127.87 | 618.41K |
| Q4 2020 | share | Increase | +537.39% | 2.57M shares | 357.37M | $135.27 | 3.05M |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $130.83 | 479.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.26M | $129.76 | 479.23K | |
| Q1 2020 | share | Decrease | -88.14% | -3.56M shares | -457.67M | $118.27 | 479.23K |
| Q4 2019 | share | 0.00% | 0 shares | 1.93M | $121.9 | 4.03M | |
| Q3 2019 | share | Increase | +5.21% | 200K shares | 37.43M | $120.15 | 4.03M |
| Q2 2019 | share | Increase | +20.08% | 642.04K shares | 96.82M | $116.24 | 3.83M |
| Q1 2019 | share | Increase | +7.57% | 225K shares | 45.33M | $110.28 | 3.19M |
| Q4 2018 | share | Decrease | -0.40% | -12K shares | -7.65M | $103.86 | 2.97M |
| Q3 2018 | share | Decrease | -10.23% | -340K shares | -37.87M | $104.47 | 2.98M |
| Q2 2018 | share | Decrease | -11.17% | -418.2K shares | -58.46M | $103.21 | 3.32M |
| Q1 2018 | share | Decrease | -11.58% | -489.93K shares | -75.16M | $104.82 | 3.74M |
| Q4 2017 | share | Increase | +27.14% | 903.32K shares | 110.90M | $107.95 | 4.23M |
| Q3 2017 | share | Increase | +56.36% | 1.2M shares | 147.00M | $106.57 | 3.32M |
| Q2 2017 | share | Increase | +88.57% | 1M shares | 123.44M | $105.1 | 2.12M |
| Q1 2017 | share | Decrease | -27.58% | -430K shares | -49.56M | $102.01 | 1.12M |
| Q4 2016 | share | Increase | +11.60% | 162K shares | 10.60M | $100.83 | 1.55M |
| Q3 2016 | share | Increase | +1924.64% | 1.32M shares | 163.61M | $104.86 | 1.39M |
| Q2 2016 | share | Decrease | -96.97% | -2.21M shares | -262.5M | $103.66 | 69K |
| Q1 2016 | share | Increase | +0.17% | 3.8K shares | 11.40M | $99.53 | 2.28M |