DAIWA SECURITIES GROUP INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.50M
portfolio value
DAIWA SECURITIES GROUP 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 | -2.47% | -2.6K shares | -1.06M | $102.45 | 102.5K |
| Q2 2022 | share | Decrease | -2.95% | -3.2K shares | -1.53M | $110.03 | 105.1K |
| Q1 2022 | share | Decrease | -1.55% | -1.7K shares | -1.47M | $120.94 | 108.3K |
| Q4 2021 | share | Increase | +10.89% | 10.8K shares | 1.38M | $132.72 | 110K |
| Q3 2021 | share | Increase | +4.64% | 4.4K shares | 460K | $132.28 | 99.2K |
| Q2 2021 | share | Decrease | -6.05% | -6.1K shares | -385K | $132.88 | 94.8K |
| Q1 2021 | share | Increase | +16.38% | 14.2K shares | 1.14M | $127.87 | 100.9K |
| Q4 2020 | share | Increase | +5.09% | 4.2K shares | 862K | $135.27 | 86.7K |
| Q3 2020 | share | Increase | +14.42% | 10.4K shares | 2.20M | $130.83 | 82.5K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $129.76 | 72.1K | |
| Q1 2020 | share | Increase | +7.61% | 5.1K shares | 332K | $118.27 | 72.1K |
| Q4 2019 | share | Increase | +17.34% | 9.9K shares | 1.29M | $121.9 | 67K |
| Q3 2019 | share | Increase | +15.35% | 7.6K shares | 1.12M | $120.15 | 57.1K |
| Q2 2019 | share | Increase | +8.32% | 3.8K shares | 715K | $116.24 | 49.5K |
| Q1 2019 | share | Increase | +12.01% | 4.9K shares | 838K | $110.28 | 45.7K |
| Q4 2018 | share | Increase | +6.25% | 2.4K shares | 190K | $103.86 | 40.8K |
| Q3 2018 | share | Increase | +3.50% | 1.3K shares | 162K | $104.47 | 38.4K |
| Q2 2018 | share | Increase | +5.40% | 1.9K shares | 119K | $103.21 | 37.1K |
| Q1 2018 | share | Increase | +21.38% | 6.2K shares | 607K | $104.82 | 35.2K |
| Q4 2017 | share | Increase | +11.11% | 2.9K shares | 361K | $107.95 | 29K |
| Q3 2017 | share | Increase | +50.87% | 8.8K shares | 1.07M | $106.57 | 26.1K |
| Q2 2017 | share | Increase | +20.14% | 2.9K shares | 387K | $105.1 | 17.3K |
| Q1 2017 | share | Increase | +111.76% | 7.6K shares | 901K | $102.01 | 14.4K |
| Q4 2016 | share | Increase | +423.08% | 5.5K shares | 637K | $100.83 | 6.8K |
| Q3 2016 | share | Increase | 0.00% | 1.3K shares | 160K | $104.86 | 1.3K |