EQIS CAPITAL MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.33M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | -0.95% | -405 shares | -365.31K | $102.45 | 42.31K |
| Q2 2022 | share | Decrease | -20.27% | -10.86K shares | -1.78M | $110.03 | 42.72K |
| Q1 2022 | share | Increase | +5.62% | 2.84K shares | -243K | $120.94 | 53.58K |
| Q4 2021 | share | Increase | +13.62% | 6.08K shares | 784K | $132.72 | 50.73K |
| Q3 2021 | share | Increase | +1.45% | 640 shares | 26K | $132.28 | 44.65K |
| Q2 2021 | share | Decrease | -4.25% | -1.95K shares | -64K | $132.88 | 44.01K |
| Q1 2021 | share | Decrease | -74.60% | -135.02K shares | -19.02M | $127.87 | 45.96K |
| Q4 2020 | share | Increase | +82.31% | 81.71K shares | 11.62M | $135.27 | 180.98K |
| Q3 2020 | share | Increase | +1.77% | 1.72K shares | 253K | $130.83 | 99.27K |
| Q2 2020 | share | Decrease | -7.82% | -8.27K shares | -711K | $129.76 | 97.54K |
| Q1 2020 | share | Decrease | -12.78% | -15.50K shares | -1.69M | $118.27 | 105.82K |
| Q4 2019 | share | Decrease | -4.46% | -5.66K shares | -664K | $121.9 | 121.33K |
| Q3 2019 | share | Decrease | -0.24% | -305 shares | 357K | $120.15 | 126.99K |
| Q2 2019 | share | Decrease | -6.42% | -8.74K shares | -365K | $116.24 | 127.30K |
| Q1 2019 | share | Decrease | -34.91% | -72.97K shares | -7.38M | $110.28 | 136.04K |
| Q4 2018 | share | Decrease | -7.02% | -15.77K shares | -2.24M | $103.86 | 209.01K |
| Q3 2018 | share | Decrease | -0.86% | -1.95K shares | -154K | $104.47 | 224.79K |
| Q2 2018 | share | Decrease | -0.14% | -312 shares | -676K | $103.21 | 226.74K |
| Q1 2018 | share | Increase | +3.02% | 6.65K shares | -139K | $104.82 | 227.05K |
| Q4 2017 | share | Increase | +3.63% | 7.71K shares | 1.00M | $107.95 | 220.40K |
| Q3 2017 | share | Increase | +6.74% | 13.42K shares | 1.77M | $106.57 | 212.69K |
| Q2 2017 | share | Increase | +9.47% | 17.23K shares | 2.55M | $105.1 | 199.26K |
| Q1 2017 | share | Increase | +15.70% | 24.70K shares | 3.02M | $102.01 | 182.03K |
| Q4 2016 | share | Decrease | -2.75% | -4.45K shares | -1.49M | $100.83 | 157.32K |
| Q3 2016 | share | Increase | +46.64% | 51.45K shares | 6.38M | $104.86 | 161.78K |
| Q2 2016 | share | Increase | +19.16% | 17.73K shares | 2.53M | $103.66 | 110.32K |
| Q1 2016 | share | Increase | +20.84% | 15.96K shares | 2.26M | $99.53 | 92.58K |