BLUME CAPITAL MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$56,000
portfolio value
BLUME 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 | 0.00% | 0 shares | -5K | $102.45 | 550 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $120.94 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $132.28 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $132.88 | 700 | |
| Q1 2021 | share | Decrease | -30.00% | -300 shares | -47K | $127.87 | 700 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $135.27 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $129.76 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $118.27 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $121.9 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $120.15 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $116.24 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $110.28 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $103.86 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.47 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $103.21 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $104.82 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $106.57 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $105.1 | 1K | |
| Q1 2017 | share | Decrease | -27.27% | -375 shares | -43K | $102.01 | 1K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $100.83 | 1.37K | |
| Q3 2016 | share | Decrease | -30.38% | -600 shares | -73K | $104.86 | 1.37K |
| Q2 2016 | share | Increase | +229.17% | 1.37K shares | 171K | $103.66 | 1.97K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $99.53 | 600 |