MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$64.32M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +20.45% | 106.59K shares | 6.97M | $102.45 | 627.81K |
| Q2 2022 | share | Increase | +0.03% | 170 shares | -5.66M | $110.03 | 521.21K |
| Q1 2022 | share | Decrease | -19.56% | -126.68K shares | -21.90M | $120.94 | 521.04K |
| Q4 2021 | share | Increase | +59.00% | 240.34K shares | 30.72M | $132.72 | 647.73K |
| Q3 2021 | share | Increase | +27.83% | 88.68K shares | 11.37M | $132.28 | 407.39K |
| Q2 2021 | share | Increase | +30.05% | 73.63K shares | 10.95M | $132.88 | 318.70K |
| Q1 2021 | share | Decrease | -13.74% | -39.03K shares | -7.37M | $127.87 | 245.06K |
| Q4 2020 | share | Decrease | -19.17% | -67.37K shares | -8.10M | $135.27 | 284.09K |
| Q3 2020 | share | Increase | +574.39% | 299.35K shares | 40.33M | $130.83 | 351.47K |
| Q2 2020 | share | Increase | +96.84% | 25.64K shares | 3.74M | $129.76 | 52.11K |
| Q1 2020 | share | Increase | +0.68% | 178 shares | -114K | $118.27 | 26.47K |
| Q4 2019 | share | Increase | 0.00% | 26.3K shares | 3.38M | $121.9 | 26.3K |