SMITH, SALLEY & ASSOCIATES – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.17M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -16.35% | -2.24K shares | -334K | $102.45 | 11.49K |
| Q2 2022 | share | Decrease | -22.61% | -4.01K shares | -635K | $110.03 | 13.73K |
| Q1 2022 | share | Decrease | -8.85% | -1.72K shares | -434K | $120.94 | 17.74K |
| Q4 2021 | share | Increase | +2.38% | 452 shares | 49K | $132.72 | 19.47K |
| Q3 2021 | share | Decrease | -13.06% | -2.85K shares | -408K | $132.28 | 19.02K |
| Q2 2021 | share | Decrease | -27.99% | -8.50K shares | -1.01M | $132.88 | 21.87K |
| Q1 2021 | share | Decrease | -2.97% | -929 shares | -373K | $127.87 | 30.38K |
| Q4 2020 | share | Increase | +32.26% | 7.63K shares | 1.13M | $135.27 | 31.30K |
| Q3 2020 | share | Increase | +53.90% | 8.29K shares | 1.12M | $130.83 | 23.67K |
| Q2 2020 | share | Increase | +250.20% | 10.98K shares | 1.52M | $129.76 | 15.38K |
| Q1 2020 | share | Increase | +1.29% | 56 shares | -12K | $118.27 | 4.39K |
| Q4 2019 | share | Decrease | -5.08% | -232 shares | -27K | $121.9 | 4.33K |
| Q3 2019 | share | Decrease | -12.79% | -670 shares | -70K | $120.15 | 4.56K |
| Q2 2019 | share | Decrease | -60.45% | -8.00K shares | -925K | $116.24 | 5.23K |
| Q1 2019 | share | Increase | +33.16% | 3.29K shares | 455K | $110.28 | 13.24K |
| Q4 2018 | share | Decrease | -8.75% | -954 shares | -130K | $103.86 | 9.94K |
| Q3 2018 | share | Increase | +4.40% | 459 shares | 56K | $104.47 | 10.89K |
| Q2 2018 | share | Increase | +3.76% | 378 shares | 15K | $103.21 | 10.44K |
| Q1 2018 | share | Increase | +3.56% | 346 shares | 0 | $104.82 | 10.06K |
| Q4 2017 | share | Increase | +0.33% | 32 shares | 7K | $107.95 | 9.71K |
| Q3 2017 | share | Decrease | -2.65% | -264 shares | -25K | $106.57 | 9.68K |
| Q2 2017 | share | Increase | +1.26% | 124 shares | 41K | $105.1 | 9.94K |
| Q1 2017 | share | Increase | +20.75% | 1.68K shares | 205K | $102.01 | 9.82K |
| Q4 2016 | share | Increase | +3.76% | 295 shares | -13K | $100.83 | 8.13K |
| Q3 2016 | share | Increase | +5.66% | 420 shares | 55K | $104.86 | 7.84K |
| Q2 2016 | share | Increase | +1.24% | 91 shares | 40K | $103.66 | 7.42K |
| Q1 2016 | share | Increase | +6.05% | 418 shares | 83K | $99.53 | 7.33K |