MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$33.79M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -0.45% | -1.49K shares | -2.66M | $102.45 | 329.89K |
| Q2 2022 | share | Decrease | -12.67% | -48.08K shares | -9.43M | $110.03 | 331.38K |
| Q1 2022 | share | Decrease | -1.80% | -6.95K shares | -5.31M | $120.94 | 379.46K |
| Q4 2021 | share | Decrease | -10.89% | -47.22K shares | -6.48M | $132.72 | 386.42K |
| Q3 2021 | share | Increase | +5.64% | 23.15K shares | 2.53M | $132.28 | 433.65K |
| Q2 2021 | share | Increase | +7.12% | 27.26K shares | 5.31M | $132.88 | 410.49K |
| Q1 2021 | share | Decrease | -25.86% | -133.66K shares | -21.56M | $127.87 | 383.22K |
| Q4 2020 | share | Decrease | -25.54% | -177.26K shares | -22.11M | $135.27 | 516.88K |
| Q3 2020 | share | Decrease | -44.65% | -560.01K shares | -75.17M | $130.83 | 694.15K |
| Q2 2020 | share | Increase | +236.90% | 881.89K shares | 122.70M | $129.76 | 1.25M |
| Q1 2020 | share | Increase | +124.99% | 206.80K shares | 24.80M | $118.27 | 372.26K |
| Q4 2019 | share | Decrease | -46.14% | -141.75K shares | -17.99M | $121.9 | 165.45K |
| Q3 2019 | share | Decrease | -32.68% | -149.16K shares | -17.59M | $120.15 | 307.21K |
| Q2 2019 | share | Increase | +7.37% | 31.32K shares | 6.15M | $116.24 | 456.37K |
| Q1 2019 | share | Increase | +321.89% | 324.3K shares | 39.23M | $110.28 | 425.05K |
| Q4 2018 | share | Increase | +117.79% | 54.49K shares | 6.05M | $103.86 | 100.75K |
| Q3 2018 | share | Increase | +274.88% | 33.92K shares | 3.90M | $104.47 | 46.26K |
| Q2 2018 | share | Decrease | -29.36% | -5.13K shares | -637K | $103.21 | 12.34K |
| Q1 2018 | share | Decrease | -83.80% | -90.34K shares | -11.05M | $104.82 | 17.47K |
| Q4 2017 | share | Increase | +18.20% | 16.6K shares | 2.04M | $107.95 | 107.81K |
| Q3 2017 | share | Decrease | -3.11% | -2.93K shares | -288K | $106.57 | 91.21K |
| Q2 2017 | share | Decrease | -89.99% | -845.86K shares | -99.49M | $105.1 | 94.14K |
| Q1 2017 | share | Decrease | -11.44% | -121.47K shares | -13.54M | $102.01 | 940K |
| Q4 2016 | share | Decrease | -32.54% | -511.96K shares | -69.43M | $100.83 | 1.06M |
| Q3 2016 | share | Increase | +29841.71% | 1.56M shares | 193.17M | $104.86 | 1.57M |
| Q2 2016 | share | Decrease | -85.47% | -30.91K shares | -3.65M | $103.66 | 5.25K |
| Q1 2016 | share | Increase | +30.00% | 8.34K shares | 1.12M | $99.53 | 36.17K |