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