CERITY PARTNERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$8.74M
portfolio value
CERITY PARTNERS 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 | Increase | +0.44% | 375 shares | -605K | $102.45 | 85.33K |
| Q2 2022 | share | Decrease | -28.44% | -33.75K shares | -5.01M | $110.03 | 84.95K |
| Q1 2022 | share | Increase | +15.71% | 16.11K shares | 761K | $120.94 | 118.71K |
| Q4 2021 | share | Increase | +5.83% | 5.65K shares | 701K | $132.72 | 102.59K |
| Q3 2021 | share | Increase | +19.19% | 15.60K shares | 1.96M | $132.28 | 96.94K |
| Q2 2021 | share | Decrease | -8.99% | -8.03K shares | -695K | $132.88 | 81.33K |
| Q1 2021 | share | Increase | +71.58% | 37.28K shares | 4.42M | $127.87 | 89.37K |
| Q4 2020 | share | Increase | 0.00% | 52.08K shares | 7.19M | $135.27 | 52.08K |
| Q3 2020 | share | Decrease | -100.00% | -28.35K shares | -3.81M | $130.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 28.35K shares | 3.81M | $129.76 | 28.35K |