VERITY ASSET MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$229,078
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.29%
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 | -49.41% | -2.18K shares | -305.92K | $102.45 | 2.23K |
| Q1 2022 | share | Increase | +5172.11% | 208.07K shares | 3K | $120.94 | 212.09K |
| Q4 2021 | share | Decrease | -2.47% | -102 shares | -16K | $132.72 | 4.02K |
| Q3 2021 | share | Decrease | -27.88% | -1.59K shares | -219K | $132.28 | 4.12K |
| Q2 2021 | share | Decrease | -3.30% | -195 shares | -1K | $132.88 | 5.72K |
| Q1 2021 | share | Increase | +51.74% | 2.01K shares | 231K | $127.87 | 5.91K |
| Q4 2020 | share | Decrease | -21.35% | -1.05K shares | -130K | $135.27 | 3.89K |
| Q3 2020 | share | Increase | +26.11% | 1.02K shares | 139K | $130.83 | 4.95K |
| Q2 2020 | share | Decrease | -3.44% | -140 shares | 26K | $129.76 | 3.93K |
| Q1 2020 | share | Decrease | -30.95% | -1.82K shares | -251K | $118.27 | 4.07K |
| Q4 2019 | share | Decrease | -6.22% | -391 shares | -47K | $121.9 | 5.89K |
| Q3 2019 | share | Decrease | -8.26% | -566 shares | -51K | $120.15 | 6.28K |
| Q2 2019 | share | Decrease | -0.91% | -63 shares | 29K | $116.24 | 6.85K |
| Q1 2019 | share | Decrease | -0.49% | -34 shares | 39K | $110.28 | 6.91K |
| Q4 2018 | share | Decrease | -4.47% | -325 shares | -52K | $103.86 | 6.94K |
| Q3 2018 | share | Decrease | -19.49% | -1.76K shares | -199K | $104.47 | 7.27K |
| Q2 2018 | share | Decrease | -3.56% | -333 shares | -65K | $103.21 | 9.03K |
| Q1 2018 | share | Decrease | -2.66% | -256 shares | -55K | $104.82 | 9.36K |
| Q4 2017 | share | Increase | +4.21% | 389 shares | 36K | $107.95 | 9.62K |
| Q3 2017 | share | Decrease | -2.47% | -234 shares | -22K | $106.57 | 9.23K |
| Q2 2017 | share | Decrease | -2.90% | -283 shares | -9K | $105.1 | 9.46K |
| Q1 2017 | share | Increase | +4.85% | 451 shares | 4K | $102.01 | 9.75K |
| Q3 2016 | share | Decrease | -7.13% | -714 shares | -83K | $104.86 | 9.3K |
| Q2 2016 | share | Decrease | -7.05% | -760 shares | -51K | $103.66 | 10.01K |
| Q1 2016 | share | Decrease | -6.08% | -698 shares | -28K | $99.53 | 10.77K |