VICUS CAPITAL – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$3.11M
portfolio value
VICUS CAPITAL 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 | -12.26% | -4.24K shares | -698K | $102.45 | 30.41K |
| Q2 2022 | share | Decrease | -7.34% | -2.74K shares | -711K | $110.03 | 34.65K |
| Q1 2022 | share | Increase | +2.74% | 997 shares | -126K | $120.94 | 37.40K |
| Q4 2021 | share | Decrease | -7.56% | -2.97K shares | -589K | $132.72 | 36.40K |
| Q3 2021 | share | Increase | +0.09% | 34 shares | -48K | $132.28 | 39.38K |
| Q2 2021 | share | Decrease | -1.29% | -516 shares | 102K | $132.88 | 39.35K |
| Q1 2021 | share | Decrease | -8.50% | -3.70K shares | -833K | $127.87 | 39.86K |
| Q4 2020 | share | Increase | +29.29% | 9.87K shares | 1.47M | $135.27 | 43.57K |
| Q3 2020 | share | Decrease | -2.78% | -965 shares | -122K | $130.83 | 33.69K |
| Q2 2020 | share | Increase | +180.36% | 22.3K shares | 3.13M | $129.76 | 34.66K |
| Q1 2020 | share | Decrease | -10.80% | -1.49K shares | -247K | $118.27 | 12.36K |
| Q4 2019 | share | Increase | +0.14% | 19 shares | 9K | $121.9 | 13.86K |
| Q3 2019 | share | Increase | +22.82% | 2.57K shares | 363K | $120.15 | 13.84K |
| Q2 2019 | share | Increase | +17.99% | 1.71K shares | 265K | $116.24 | 11.27K |
| Q1 2019 | share | Decrease | -8.62% | -901 shares | -42K | $110.28 | 9.55K |
| Q4 2018 | share | Decrease | -8.18% | -931 shares | -129K | $103.86 | 10.45K |
| Q3 2018 | share | Increase | +57.26% | 4.14K shares | 479K | $104.47 | 11.38K |
| Q2 2018 | share | Decrease | -12.84% | -1.06K shares | -146K | $103.21 | 7.23K |
| Q1 2018 | share | Increase | +25.72% | 1.69K shares | 172K | $104.82 | 8.30K |
| Q4 2017 | share | Decrease | -7.63% | -546 shares | -64K | $107.95 | 6.60K |
| Q3 2017 | share | Increase | +16.90% | 1.03K shares | 130K | $106.57 | 7.15K |
| Q2 2017 | share | Decrease | -1.20% | -74 shares | 7K | $105.1 | 6.11K |
| Q1 2017 | share | Decrease | -4.81% | -313 shares | -32K | $102.01 | 6.19K |
| Q4 2016 | share | Decrease | -4.94% | -338 shares | -81K | $100.83 | 6.50K |
| Q3 2016 | share | Decrease | -63.21% | -11.75K shares | -1.44M | $104.86 | 6.84K |
| Q2 2016 | share | Decrease | -23.72% | -5.78K shares | -614K | $103.66 | 18.59K |
| Q1 2016 | share | Decrease | -5.28% | -1.36K shares | -38K | $99.53 | 24.38K |