CREATIVE PLANNING – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CREATIVE PLANNING portfolio value:
$37.04M
portfolio value
CREATIVE PLANNING 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 | Increase | +33.80% | 91.32K shares | 7.30M | $102.45 | 361.55K |
Q2 2022 | share | Increase | +42.27% | 80.29K shares | 6.76M | $110.03 | 270.23K |
Q1 2022 | share | Increase | +158.66% | 116.50K shares | 13.24M | $120.94 | 189.93K |
Q4 2021 | share | Decrease | -0.77% | -570 shares | -113K | $132.72 | 73.43K |
Q3 2021 | share | Increase | +5.13% | 3.61K shares | 387K | $132.28 | 74K |
Q2 2021 | share | Decrease | -4.78% | -3.53K shares | -157K | $132.88 | 70.38K |
Q1 2021 | share | Increase | +1.40% | 1.02K shares | -456K | $127.87 | 73.92K |
Q1 2021 | put | Decrease | -100.00% | -4K shares | -1K | $127.87 | 0 |
Q4 2020 | put | 0.00% | 0 shares | -1K | $135.27 | 4K | |
Q4 2020 | share | Increase | +4.41% | 3.07K shares | 664K | $135.27 | 72.90K |
Q3 2020 | share | Decrease | -3.92% | -2.84K shares | -369K | $130.83 | 69.82K |
Q3 2020 | put | 0.00% | 0 shares | -1K | $130.83 | 4K | |
Q2 2020 | share | Increase | +12.51% | 8.08K shares | 1.79M | $129.76 | 72.67K |
Q2 2020 | put | 0.00% | 0 shares | -25K | $129.76 | 4K | |
Q1 2020 | put | 0.00% | 0 shares | 25K | $118.27 | 4K | |
Q1 2020 | share | Decrease | -9.07% | -6.44K shares | -1.11M | $118.27 | 64.59K |
Q4 2019 | put | Increase | 0.00% | 4K shares | 3K | $121.9 | 4K |
Q4 2019 | share | Increase | +25.30% | 14.34K shares | 1.86M | $121.9 | 71.03K |
Q3 2019 | share | Decrease | -12.45% | -8.06K shares | -826K | $120.15 | 56.68K |
Q2 2019 | share | Increase | +1.00% | 639 shares | 419K | $116.24 | 64.75K |
Q1 2019 | share | Decrease | -8.66% | -6.07K shares | -285K | $110.28 | 64.11K |
Q4 2018 | share | Decrease | -2.18% | -1.56K shares | -327K | $103.86 | 70.19K |
Q3 2018 | share | Decrease | -30.98% | -32.21K shares | -3.66M | $104.47 | 71.75K |
Q3 2018 | put | Decrease | -100.00% | -1.3K shares | -1K | $104.47 | 0 |
Q2 2018 | put | 0.00% | 0 shares | 0 | $103.21 | 1.3K | |
Q2 2018 | share | Decrease | -1.28% | -1.34K shares | -451K | $103.21 | 103.96K |
Q1 2018 | share | Decrease | -6.31% | -7.09K shares | -1.30M | $104.82 | 105.30K |
Q1 2018 | put | Increase | 0.00% | 1.3K shares | 1K | $104.82 | 1.3K |
Q4 2017 | share | Decrease | -12.41% | -15.92K shares | -1.89M | $107.95 | 112.40K |
Q3 2017 | share | Decrease | -7.30% | -10.10K shares | -1.12M | $106.57 | 128.32K |
Q2 2017 | share | Increase | +9.42% | 11.91K shares | 1.76M | $105.1 | 138.43K |
Q1 2017 | share | Decrease | -12.36% | -17.83K shares | -1.99M | $102.01 | 126.51K |
Q4 2016 | share | Decrease | -23.40% | -44.10K shares | -6.29M | $100.83 | 144.35K |
Q3 2016 | share | Increase | +1986.99% | 179.42K shares | 22.10M | $104.86 | 188.45K |
Q2 2016 | share | Increase | +23.66% | 1.72K shares | 240K | $103.66 | 9.03K |
Q1 2016 | share | Decrease | -17.33% | -1.53K shares | -139K | $99.53 | 7.30K |