GREATMARK INVESTMENT PARTNERS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$247,000
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | Decrease | -1.99% | -49 shares | -24K | $102.45 | 2.41K |
| Q2 2022 | share | Decrease | -10.91% | -301 shares | -63K | $110.03 | 2.45K |
| Q1 2022 | share | Decrease | -50.42% | -2.80K shares | -404K | $120.94 | 2.76K |
| Q4 2021 | share | Decrease | -1.24% | -70 shares | -12K | $132.72 | 5.56K |
| Q3 2021 | share | Decrease | -3.43% | -200 shares | -34K | $132.28 | 5.63K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $132.88 | 5.83K | |
| Q1 2021 | share | Decrease | -12.05% | -800 shares | -158K | $127.87 | 5.83K |
| Q4 2020 | share | Decrease | -4.23% | -293 shares | -17K | $135.27 | 6.63K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $130.83 | 6.93K | |
| Q2 2020 | share | Increase | +0.14% | 10 shares | 77K | $129.76 | 6.93K |
| Q1 2020 | share | Decrease | -17.77% | -1.49K shares | -222K | $118.27 | 6.92K |
| Q4 2019 | share | Decrease | -3.22% | -280 shares | -31K | $121.9 | 8.41K |
| Q3 2019 | share | Decrease | -0.91% | -80 shares | 17K | $120.15 | 8.69K |
| Q2 2019 | share | Decrease | -21.55% | -2.41K shares | -241K | $116.24 | 8.77K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $110.28 | 11.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $103.86 | 11.18K | |
| Q3 2018 | share | Decrease | -3.45% | -400 shares | -42K | $104.47 | 11.18K |
| Q2 2018 | share | Increase | +0.56% | 65 shares | -25K | $103.21 | 11.58K |
| Q1 2018 | share | Decrease | -4.44% | -535 shares | -113K | $104.82 | 11.52K |
| Q4 2017 | share | Decrease | -1.83% | -225 shares | -24K | $107.95 | 12.05K |
| Q3 2017 | share | Decrease | -1.48% | -185 shares | -13K | $106.57 | 12.28K |
| Q2 2017 | share | Decrease | -9.11% | -1.25K shares | -115K | $105.1 | 12.46K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $102.01 | 13.71K | |
| Q4 2016 | share | Decrease | -1.61% | -225 shares | -110K | $100.83 | 13.71K |
| Q3 2016 | share | Decrease | -5.59% | -825 shares | -95K | $104.86 | 13.94K |
| Q2 2016 | share | Decrease | -1.01% | -150 shares | 40K | $103.66 | 14.76K |
| Q1 2016 | share | Decrease | -14.97% | -2.62K shares | -228K | $99.53 | 14.91K |