STATE OF NEW JERSEY COMMON PENSION FUND D – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$117.81M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -8.71M | $102.45 | 1.15M | |
Q2 2022 | share | Increase | 0.00% | 1.15M shares | 126.53M | $110.03 | 1.15M |
Q3 2017 | share | Decrease | -100.00% | -400K shares | -48.20M | $106.57 | 0 |
Q2 2017 | share | Increase | 0.00% | 400K shares | 48.20M | $105.1 | 400K |