SIGNALPOINT ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Decrease | -0.71% | -160 shares | -188K | $102.45 | 22.40K |
| Q2 2022 | share | Increase | +0.39% | 88 shares | -236K | $110.03 | 22.56K |
| Q1 2022 | share | Decrease | -0.23% | -51 shares | -266K | $120.94 | 22.48K |
| Q4 2021 | share | Decrease | -11.54% | -2.93K shares | -403K | $132.72 | 22.53K |
| Q3 2021 | share | Decrease | -2.53% | -660 shares | -123K | $132.28 | 25.47K |
| Q2 2021 | share | Increase | +0.18% | 46 shares | 119K | $132.88 | 26.13K |
| Q1 2021 | share | Decrease | -13.28% | -3.99K shares | -763K | $127.87 | 26.08K |
| Q4 2020 | share | Decrease | -2.30% | -708 shares | 8K | $135.27 | 30.07K |
| Q3 2020 | share | Decrease | -10.67% | -3.67K shares | -488K | $130.83 | 30.78K |
| Q2 2020 | share | Decrease | -1.04% | -361 shares | 334K | $129.76 | 34.46K |
| Q1 2020 | share | Increase | +13.94% | 4.26K shares | 390K | $118.27 | 34.82K |
| Q4 2019 | share | Increase | +8.83% | 2.48K shares | 331K | $121.9 | 30.56K |
| Q3 2019 | share | Decrease | -9.06% | -2.79K shares | -260K | $120.15 | 28.08K |
| Q2 2019 | share | Increase | +0.74% | 228 shares | 191K | $116.24 | 30.88K |
| Q1 2019 | share | Decrease | -0.23% | -72 shares | 182K | $110.28 | 30.65K |
| Q4 2018 | share | Increase | +2.50% | 749 shares | 22K | $103.86 | 30.72K |
| Q3 2018 | share | Increase | +0.11% | 34 shares | 15K | $104.47 | 29.97K |
| Q2 2018 | share | Increase | +0.48% | 143 shares | -68K | $103.21 | 29.94K |
| Q1 2018 | share | Increase | +0.55% | 163 shares | -105K | $104.82 | 29.79K |
| Q4 2017 | share | Increase | +0.27% | 79 shares | 20K | $107.95 | 29.63K |
| Q3 2017 | share | Decrease | -50.11% | -29.69K shares | -3.55M | $106.57 | 29.55K |
| Q2 2017 | share | Decrease | -0.25% | -148 shares | 136K | $105.1 | 59.24K |
| Q1 2017 | share | Increase | +0.62% | 365 shares | 86K | $102.01 | 59.39K |
| Q4 2016 | share | Decrease | -0.36% | -216 shares | -380K | $100.83 | 59.03K |
| Q3 2016 | share | Increase | +97.33% | 29.22K shares | 3.61M | $104.86 | 59.24K |
| Q2 2016 | share | Decrease | -0.51% | -155 shares | 99K | $103.66 | 30.02K |
| Q1 2016 | share | Increase | +2.44% | 719 shares | 227K | $99.53 | 30.17K |