CWM, LLC – iShares Investment Grade Bond Factor ETF Transaction History
CWM, LLC portfolio value:
$73.62M
portfolio value
CWM, LLC quarter portfolio value change:
-5.25%
quarter
iShares Investment Grade Bond Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 16.86K shares | -3.32M | $42.29 | 1.74M |
| Q2 2022 | share | Decrease | -6.62% | -122.23K shares | -12.65M | $44.63 | 1.72M |
| Q1 2022 | share | Increase | +2.72% | 48.87K shares | -5.04M | $48.53 | 1.84M |
| Q4 2021 | share | Increase | +1.42% | 25.18K shares | -1.36M | $52.7 | 1.79M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.87 | 1.77M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.17 | 1.77M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.37 | 1.77M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.6 | 1.77M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.21 | 1.77M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $45.89 | 1.77M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.98 | 1.77M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.44 | 1.77M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.96 | 1.77M | |
| Q1 2019 | share | Increase | +73.87% | 752.98K shares | 47.70M | $43.81 | 1.77M |
| Q4 2018 | share | Increase | +44.86% | 315.65K shares | 14.53M | $41.57 | 1.01M |
| Q3 2018 | share | Increase | 0.00% | 703.62K shares | 33.77M | $41.58 | 703.62K |