NUVEEN ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$2.56B
portfolio value
NUVEEN ASSET 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 | 0.00% | 0 shares | -189.42M | $102.45 | 24.98M | |
| Q2 2022 | share | 0.00% | 0 shares | -252.14M | $110.03 | 24.98M | |
| Q1 2022 | share | Increase | +8.43% | 1.94M shares | -59.29M | $120.94 | 24.98M |
| Q4 2021 | share | 0.00% | 0 shares | -58.53M | $132.72 | 23.04M | |
| Q3 2021 | share | Increase | +40.56% | 6.65M shares | 916.54M | $132.28 | 23.04M |
| Q2 2021 | share | 0.00% | 0 shares | 70.66M | $132.88 | 16.39M | |
| Q1 2021 | share | Increase | +36.68% | 4.4M shares | 475.28M | $127.87 | 16.39M |
| Q4 2020 | share | 0.00% | 0 shares | 41.02M | $135.27 | 11.99M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.52M | $130.83 | 11.99M | |
| Q2 2020 | share | 0.00% | 0 shares | 131.84M | $129.76 | 11.99M | |
| Q1 2020 | share | Increase | +48.52% | 3.91M shares | 448.14M | $118.27 | 11.99M |
| Q4 2019 | share | Increase | 0.00% | 8.07M shares | 1.03B | $121.9 | 8.07M |
| Q3 2019 | share | Decrease | -100.00% | -9.10M shares | -1.13B | $120.15 | 0 |
| Q2 2019 | share | Increase | +3.52% | 309.88K shares | 85.26M | $116.24 | 9.10M |
| Q1 2019 | share | Increase | +151.12% | 5.29M shares | 652.28M | $110.28 | 8.79M |
| Q4 2018 | share | Increase | +34.10% | 890.98K shares | 95.00M | $103.86 | 3.50M |
| Q3 2018 | share | Increase | 0.00% | 2.61M shares | 300.29M | $104.47 | 2.61M |