CWM, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
CWM, LLC portfolio value:
$29.14M
portfolio value
CWM, LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9635.35% | 600.28K shares | 28.82M | $48.05 | 606.51K |
| Q2 2022 | share | Decrease | -10.45% | -727 shares | -65K | $50.97 | 6.23K |
| Q1 2022 | share | Decrease | -59.66% | -10.28K shares | -647K | $55.04 | 6.95K |
| Q4 2021 | share | Decrease | -94.67% | -306.28K shares | -18.57M | $59.83 | 17.24K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.92 | 323.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $58.05 | 323.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $60.68 | 323.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.97 | 323.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.23 | 323.53K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $53.56 | 323.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.44 | 323.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.83 | 323.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $53.24 | 323.53K | |
| Q1 2019 | share | Decrease | -51.99% | -350.30K shares | -16.07M | $51.1 | 323.53K |
| Q4 2018 | share | Increase | +26.92% | 142.92K shares | 7.21M | $48.64 | 673.83K |
| Q3 2018 | share | Decrease | -38.55% | -332.99K shares | -17.80M | $48.67 | 530.90K |
| Q2 2018 | share | Increase | +8.81% | 69.94K shares | 3.01M | $48.2 | 863.90K |
| Q1 2018 | share | Increase | +11.49% | 81.80K shares | 3.36M | $48.63 | 793.95K |
| Q4 2017 | share | Increase | +31.75% | 171.60K shares | 9.55M | $49.74 | 712.15K |
| Q3 2017 | share | Increase | +15.97% | 74.45K shares | 4.30M | $49.33 | 540.54K |
| Q2 2017 | share | Increase | +18.66% | 73.28K shares | 4.44M | $48.72 | 466.09K |
| Q1 2017 | share | Increase | +13.63% | 47.11K shares | 2.70M | $47.58 | 392.80K |
| Q4 2016 | share | Decrease | -0.61% | -2.13K shares | -915K | $47.03 | 345.69K |
| Q3 2016 | share | Increase | +19.74% | 57.33K shares | 3.32M | $48.52 | 347.82K |
| Q2 2016 | share | Increase | +168.15% | 182.16K shares | 10.48M | $48.08 | 290.49K |
| Q1 2016 | share | Increase | +430.94% | 87.93K shares | 4.88M | $46.41 | 108.33K |