RIGGS ASSET MANAGMENT CO. INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$2.40M
portfolio value
RIGGS ASSET MANAGMENT CO. 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 | Increase | +4.54% | 1.02K shares | -66K | $102.45 | 23.51K |
| Q2 2022 | share | Decrease | -9.52% | -2.36K shares | -531K | $110.03 | 22.49K |
| Q1 2022 | share | Decrease | -43.66% | -19.25K shares | -2.84M | $120.94 | 24.85K |
| Q4 2021 | share | Decrease | -1.75% | -785 shares | -127K | $132.72 | 44.11K |
| Q3 2021 | share | Increase | +2.72% | 1.18K shares | 100K | $132.28 | 44.89K |
| Q2 2021 | share | Decrease | -11.21% | -5.52K shares | -530K | $132.88 | 43.71K |
| Q1 2021 | share | Decrease | -39.80% | -32.55K shares | -4.89M | $127.87 | 49.23K |
| Q4 2020 | share | Decrease | -25.10% | -27.40K shares | -3.39M | $135.27 | 81.78K |
| Q3 2020 | share | Increase | +28.94% | 24.50K shares | 3.29M | $130.83 | 109.18K |
| Q2 2020 | share | Increase | +119.38% | 46.08K shares | 6.62M | $129.76 | 84.68K |
| Q1 2020 | share | Increase | +1226.49% | 35.69K shares | 4.39M | $118.27 | 38.60K |
| Q4 2019 | share | Decrease | -10.74% | -350 shares | -43K | $121.9 | 2.91K |
| Q3 2019 | share | Increase | +6.05% | 186 shares | 33K | $120.15 | 3.26K |
| Q2 2019 | share | Increase | +52.25% | 1.05K shares | 142K | $116.24 | 3.07K |
| Q1 2019 | share | Decrease | -27.45% | -764 shares | -74K | $110.28 | 2.01K |
| Q4 2018 | share | Increase | +1364.74% | 2.59K shares | 293K | $103.86 | 2.78K |
| Q3 2018 | share | Increase | +26.67% | 40 shares | 4K | $104.47 | 190 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.21 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $104.82 | 150 | |
| Q4 2017 | share | Decrease | -78.35% | -543 shares | -66K | $107.95 | 150 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $106.57 | 693 | |
| Q2 2017 | share | Increase | +50.98% | 234 shares | 30K | $105.1 | 693 |
| Q1 2017 | share | Increase | +206.00% | 309 shares | 36K | $102.01 | 459 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.83 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $104.86 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $103.66 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $99.53 | 150 |