INVESTMENT HOUSE LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
INVESTMENT HOUSE LLC portfolio value:
$886,000
portfolio value
INVESTMENT HOUSE LLC 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 | 0.00% | 0 shares | -66K | $102.45 | 8.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $110.03 | 8.65K | |
| Q1 2022 | share | Decrease | -2.32% | -205 shares | -127K | $120.94 | 8.65K |
| Q4 2021 | share | Decrease | -2.21% | -200 shares | -32K | $132.72 | 8.85K |
| Q3 2021 | share | Decrease | -3.21% | -300 shares | -51K | $132.28 | 9.05K |
| Q2 2021 | share | Decrease | -4.74% | -465 shares | -21K | $132.88 | 9.35K |
| Q1 2021 | share | Decrease | -3.73% | -380 shares | -132K | $127.87 | 9.82K |
| Q4 2020 | share | Increase | +1.49% | 150 shares | 55K | $135.27 | 10.2K |
| Q3 2020 | share | Increase | +8.03% | 747 shares | 103K | $130.83 | 10.05K |
| Q2 2020 | share | Increase | +35.32% | 2.42K shares | 402K | $129.76 | 9.30K |
| Q1 2020 | share | Increase | +37.23% | 1.86K shares | 208K | $118.27 | 6.87K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $121.9 | 5.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $120.15 | 5.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $116.24 | 5.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $110.28 | 5.01K | |
| Q4 2018 | share | Decrease | -13.84% | -805 shares | -103K | $103.86 | 5.01K |
| Q3 2018 | share | Decrease | -2.27% | -135 shares | -14K | $104.47 | 5.81K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $103.21 | 5.95K | |
| Q1 2018 | share | Increase | +2.94% | 170 shares | -5K | $104.82 | 5.95K |
| Q4 2017 | share | Increase | +19.92% | 960 shares | 119K | $107.95 | 5.78K |
| Q3 2017 | share | Increase | +69.42% | 1.97K shares | 241K | $106.57 | 4.82K |
| Q2 2017 | share | Decrease | -6.14% | -186 shares | -14K | $105.1 | 2.84K |
| Q1 2017 | share | Increase | +54.17% | 1.06K shares | 127K | $102.01 | 3.03K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $100.83 | 1.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $104.86 | 1.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $103.66 | 1.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $99.53 | 1.96K |