AMERICAN RESEARCH & MANAGEMENT CO. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$39,000
portfolio value
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 | 0.00% | 380 shares | 39K | $102.45 | 380 |
| Q1 2021 | share | Decrease | -100.00% | -11.27K shares | -1.55M | $127.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.27K shares | 1.55M | $135.27 | 11.27K |
| Q3 2020 | share | Decrease | -100.00% | -12.16K shares | -1.63M | $130.83 | 0 |
| Q2 2020 | share | Decrease | -1.22% | -150 shares | 116K | $129.76 | 12.16K |
| Q1 2020 | share | Decrease | -0.81% | -100 shares | -68K | $118.27 | 12.31K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $121.9 | 12.41K | |
| Q3 2019 | share | Decrease | -2.74% | -350 shares | -5K | $120.15 | 12.41K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $116.24 | 12.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $110.28 | 12.76K | |
| Q4 2018 | share | Decrease | -5.90% | -800 shares | -118K | $103.86 | 12.76K |
| Q3 2018 | share | Decrease | -0.37% | -50 shares | -1K | $104.47 | 13.56K |
| Q2 2018 | share | Decrease | -0.37% | -50 shares | -45K | $103.21 | 13.61K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $104.82 | 13.66K | |
| Q4 2017 | share | Increase | +3.02% | 400 shares | 53K | $107.95 | 13.66K |
| Q3 2017 | share | Decrease | -1.12% | -150 shares | -8K | $106.57 | 13.26K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $105.1 | 13.41K | |
| Q1 2017 | share | Decrease | -3.25% | -450 shares | -43K | $102.01 | 13.41K |
| Q4 2016 | share | 0.00% | 0 shares | -83K | $100.83 | 13.86K | |
| Q3 2016 | share | Decrease | -3.48% | -500 shares | -55K | $104.86 | 13.86K |
| Q2 2016 | share | Decrease | -4.71% | -710 shares | -29K | $103.66 | 14.36K |
| Q1 2016 | share | Decrease | -0.33% | -50 shares | 67K | $99.53 | 15.07K |