DONALDSON CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$7.52M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC 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 | +4.84% | 3.38K shares | -184K | $102.45 | 73.44K |
| Q2 2022 | share | Decrease | -2.50% | -1.79K shares | -981K | $110.03 | 70.05K |
| Q1 2022 | share | Increase | +0.70% | 496 shares | -767K | $120.94 | 71.84K |
| Q4 2021 | share | Increase | +5.20% | 3.52K shares | 433K | $132.72 | 71.35K |
| Q3 2021 | share | Increase | +10.61% | 6.50K shares | 784K | $132.28 | 67.82K |
| Q2 2021 | share | Increase | +12.77% | 6.94K shares | 1.16M | $132.88 | 61.32K |
| Q1 2021 | share | Increase | +1.61% | 864 shares | -320K | $127.87 | 54.37K |
| Q4 2020 | share | Increase | +4.47% | 2.29K shares | 492K | $135.27 | 53.51K |
| Q3 2020 | share | Increase | +12.37% | 5.64K shares | 769K | $130.83 | 51.22K |
| Q2 2020 | share | Increase | +9.71% | 4.03K shares | 1M | $129.76 | 45.58K |
| Q1 2020 | share | Increase | +37.23% | 11.27K shares | 1.25M | $118.27 | 41.54K |
| Q4 2019 | share | Increase | +103.52% | 15.39K shares | 1.97M | $121.9 | 30.27K |
| Q3 2019 | share | Increase | 0.00% | 14.87K shares | 1.89M | $120.15 | 14.87K |