FRAGASSO GROUP INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$217,000
portfolio value
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 | 0.00% | 2.11K shares | 217K | $102.45 | 2.11K |
| Q2 2022 | share | Decrease | -100.00% | -3.67K shares | -444K | $110.03 | 0 |
| Q1 2022 | share | Decrease | -5.89% | -230 shares | -73K | $120.94 | 3.67K |
| Q4 2021 | share | Increase | +98.63% | 1.93K shares | 256K | $132.72 | 3.90K |
| Q3 2021 | share | Decrease | -7.88% | -168 shares | -26K | $132.28 | 1.96K |
| Q2 2021 | share | Decrease | -36.02% | -1.20K shares | -147K | $132.88 | 2.13K |
| Q1 2021 | share | Increase | +0.33% | 11 shares | -25K | $127.87 | 3.33K |
| Q4 2020 | share | Increase | +0.64% | 21 shares | 14K | $135.27 | 3.32K |
| Q3 2020 | share | Increase | +21.31% | 580 shares | 67K | $130.83 | 3.30K |
| Q2 2020 | share | Increase | +6.87% | 175 shares | 63K | $129.76 | 2.72K |
| Q1 2020 | share | Increase | +0.55% | 14 shares | -9K | $118.27 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 324K | $121.9 | 2.53K |
| Q1 2019 | share | Decrease | -100.00% | -4.99K shares | -564K | $110.28 | 0 |
| Q4 2018 | share | Increase | +81.41% | 2.24K shares | 256K | $103.86 | 4.99K |
| Q3 2018 | share | Increase | 0.00% | 2.75K shares | 308K | $104.47 | 2.75K |
| Q1 2018 | share | Decrease | -100.00% | -23.35K shares | -2.83M | $104.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 23.35K shares | 2.83M | $107.95 | 23.35K |