KING WEALTH – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
KING WEALTH portfolio value:
$2.66M
portfolio value
KING WEALTH 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 | -1.95% | -517 shares | -254K | $102.45 | 26.01K |
| Q2 2022 | share | Decrease | -1.93% | -523 shares | -352K | $110.03 | 26.52K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -313K | $120.94 | 27.05K |
| Q4 2021 | share | Decrease | -1.63% | -448 shares | -74K | $132.72 | 27.04K |
| Q3 2021 | share | Increase | +2.25% | 606 shares | 45K | $132.28 | 27.49K |
| Q2 2021 | share | Increase | +0.64% | 171 shares | 138K | $132.88 | 26.88K |
| Q1 2021 | share | Decrease | -0.87% | -235 shares | -248K | $127.87 | 26.71K |
| Q4 2020 | share | Increase | +0.23% | 62 shares | 101K | $135.27 | 26.95K |
| Q3 2020 | share | Increase | +1.85% | 488 shares | 71K | $130.83 | 26.89K |
| Q2 2020 | share | Increase | +1.31% | 341 shares | 332K | $129.76 | 26.40K |
| Q1 2020 | share | Decrease | -1.39% | -367 shares | -163K | $118.27 | 26.06K |
| Q4 2019 | share | Increase | +0.87% | 227 shares | 42K | $121.9 | 26.42K |
| Q3 2019 | share | Increase | +1.05% | 273 shares | 115K | $120.15 | 26.20K |
| Q2 2019 | share | Increase | +3.39% | 851 shares | 239K | $116.24 | 25.92K |
| Q1 2019 | share | Increase | +11.86% | 2.65K shares | 456K | $110.28 | 25.07K |
| Q4 2018 | share | Decrease | -0.09% | -20 shares | -48K | $103.86 | 22.41K |
| Q3 2018 | share | Decrease | -1.02% | -232 shares | -19K | $104.47 | 22.43K |
| Q2 2018 | share | Increase | +5.60% | 1.20K shares | 76K | $103.21 | 22.67K |
| Q1 2018 | share | Increase | +5.27% | 1.07K shares | 75K | $104.82 | 21.46K |
| Q4 2017 | share | Increase | +3.60% | 708 shares | 60K | $107.95 | 20.39K |
| Q3 2017 | share | Increase | +3.46% | 658 shares | 93K | $106.57 | 19.68K |
| Q2 2017 | share | Increase | +2.93% | 542 shares | 113K | $105.1 | 19.02K |
| Q1 2017 | share | Increase | +6.13% | 1.06K shares | 139K | $102.01 | 18.48K |
| Q4 2016 | share | Increase | +0.78% | 135 shares | -88K | $100.83 | 17.41K |
| Q3 2016 | share | Increase | +1.01% | 172 shares | 30K | $104.86 | 17.28K |
| Q2 2016 | share | Increase | +1.11% | 188 shares | 88K | $103.66 | 17.11K |
| Q1 2016 | share | Increase | +0.65% | 110 shares | 94K | $99.53 | 16.92K |