SARASIN & PARTNERS LLP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SARASIN & PARTNERS LLP portfolio value:
$2.72M
portfolio value
SARASIN & PARTNERS LLP 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 | -2.54% | -694 shares | -278K | $102.45 | 26.60K |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $110.03 | 27.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -317K | $120.94 | 27.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $132.72 | 27.29K | |
| Q3 2021 | share | Increase | +4.10% | 1.07K shares | 108K | $132.28 | 27.29K |
| Q2 2021 | share | Decrease | -9.21% | -2.66K shares | -233K | $132.88 | 26.22K |
| Q1 2021 | share | Increase | +4.52% | 1.24K shares | -61K | $127.87 | 28.88K |
| Q4 2020 | share | Increase | +8.67% | 2.20K shares | 391K | $135.27 | 27.63K |
| Q3 2020 | share | Decrease | -4.08% | -1.08K shares | -140K | $130.83 | 25.42K |
| Q2 2020 | share | Increase | +6.86% | 1.70K shares | 502K | $129.76 | 26.51K |
| Q1 2020 | share | Increase | +34.55% | 6.37K shares | 705K | $118.27 | 24.80K |
| Q4 2019 | share | Decrease | -4.43% | -855 shares | -100K | $121.9 | 18.43K |
| Q3 2019 | share | Decrease | -4.12% | -830 shares | -44K | $120.15 | 19.29K |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $116.24 | 20.12K | |
| Q1 2019 | share | Decrease | -0.69% | -140 shares | 110K | $110.28 | 20.12K |
| Q4 2018 | share | Decrease | -50.84% | -20.95K shares | -2.45M | $103.86 | 20.26K |
| Q3 2018 | share | Decrease | -0.53% | -220 shares | -10K | $104.47 | 41.21K |
| Q2 2018 | share | Increase | +0.75% | 310 shares | -81K | $103.21 | 41.43K |
| Q1 2018 | share | Increase | +0.96% | 393 shares | -123K | $104.82 | 41.12K |
| Q4 2017 | share | Increase | +2.87% | 1.13K shares | 151K | $107.95 | 40.73K |
| Q3 2017 | share | Increase | +12.15% | 4.28K shares | 545K | $106.57 | 39.59K |
| Q2 2017 | share | 0.00% | 0 shares | 92K | $105.1 | 35.30K | |
| Q1 2017 | share | Decrease | -4.85% | -1.8K shares | -185K | $102.01 | 35.30K |
| Q4 2016 | share | Decrease | -0.32% | -120 shares | -238K | $100.83 | 37.10K |
| Q3 2016 | share | Increase | +4.86% | 1.72K shares | 229K | $104.86 | 37.22K |
| Q2 2016 | share | Decrease | -1.42% | -512 shares | 78K | $103.66 | 35.50K |
| Q1 2016 | share | Increase | +2.45% | 860 shares | 271K | $99.53 | 36.01K |