NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$3.03M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 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 | -4.62% | -1.43K shares | -382K | $102.45 | 29.65K |
| Q2 2022 | share | Decrease | -2.67% | -853 shares | -443K | $110.03 | 31.09K |
| Q1 2022 | share | Decrease | -58.10% | -44.28K shares | -6.23M | $120.94 | 31.94K |
| Q4 2021 | share | Decrease | -40.88% | -52.70K shares | -7.05M | $132.72 | 76.23K |
| Q3 2021 | share | Increase | +206.05% | 86.80K shares | 11.46M | $132.28 | 128.93K |
| Q2 2021 | share | Decrease | -8.23% | -3.77K shares | -285K | $132.88 | 42.12K |
| Q1 2021 | share | Increase | +10.25% | 4.26K shares | 219K | $127.87 | 45.90K |
| Q4 2020 | share | Decrease | -2.35% | -1.00K shares | 7K | $135.27 | 41.63K |
| Q3 2020 | share | Decrease | -5.48% | -2.47K shares | -324K | $130.83 | 42.64K |
| Q2 2020 | share | Decrease | -2.35% | -1.08K shares | 362K | $129.76 | 45.11K |
| Q1 2020 | share | Decrease | -44.34% | -36.80K shares | -4.91M | $118.27 | 46.20K |
| Q4 2019 | share | Decrease | -10.70% | -9.94K shares | -1.22M | $121.9 | 83.00K |
| Q3 2019 | share | Increase | +80.25% | 41.37K shares | 5.43M | $120.15 | 92.94K |
| Q2 2019 | share | Increase | +3.88% | 1.92K shares | 504K | $116.24 | 51.56K |
| Q1 2019 | share | Increase | +0.10% | 48 shares | 315K | $110.28 | 49.63K |
| Q4 2018 | share | Increase | +0.69% | 338 shares | -66K | $103.86 | 49.59K |
| Q3 2018 | share | Increase | +0.53% | 258 shares | 47K | $104.47 | 49.25K |
| Q2 2018 | share | Decrease | -1.12% | -555 shares | -204K | $103.21 | 48.99K |
| Q1 2018 | share | Increase | +0.05% | 26 shares | -203K | $104.82 | 49.54K |
| Q4 2017 | share | Decrease | -1.09% | -544 shares | -50K | $107.95 | 49.52K |
| Q3 2017 | share | Increase | 0.00% | 50.06K shares | 6.07M | $106.57 | 50.06K |
| Q2 2017 | share | Decrease | -100.00% | -59.24K shares | -6.98M | $105.1 | 0 |
| Q1 2017 | share | Increase | +0.31% | 184 shares | 65K | $102.01 | 59.24K |
| Q4 2016 | share | Increase | +2.00% | 1.16K shares | -211K | $100.83 | 59.06K |
| Q3 2016 | share | Increase | +1.26% | 718 shares | 114K | $104.86 | 57.90K |
| Q2 2016 | share | Increase | +2.95% | 1.63K shares | 418K | $103.66 | 57.18K |
| Q1 2016 | share | Increase | +14.49% | 7.03K shares | 1.06M | $99.53 | 55.54K |