EDMOND DE ROTHSCHILD HOLDING S.A. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$16.95M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +41.21% | 48.3K shares | 4.06M | $102.45 | 165.51K |
| Q2 2022 | share | Increase | +499.11% | 97.64K shares | 10.53M | $110.03 | 117.21K |
| Q1 2022 | share | Increase | +41.98% | 5.78K shares | 540K | $120.94 | 19.56K |
| Q4 2021 | share | Increase | +0.98% | 134 shares | 11K | $132.72 | 13.77K |
| Q3 2021 | share | Increase | +12.82% | 1.55K shares | 190K | $132.28 | 13.64K |
| Q2 2021 | share | Decrease | -14.75% | -2.09K shares | -220K | $132.88 | 12.09K |
| Q1 2021 | share | Decrease | -79.39% | -54.64K shares | -7.66M | $127.87 | 14.18K |
| Q4 2020 | share | Decrease | -23.04% | -20.61K shares | -2.54M | $135.27 | 68.82K |
| Q3 2020 | share | Decrease | -36.54% | -51.49K shares | -6.90M | $130.83 | 89.43K |
| Q2 2020 | share | Increase | +59871.91% | 140.69K shares | 18.92M | $129.76 | 140.93K |
| Q1 2020 | share | Decrease | -98.98% | -22.86K shares | -2.92M | $118.27 | 235 |
| Q4 2019 | share | Increase | +39.51% | 6.54K shares | 845K | $121.9 | 23.1K |
| Q3 2019 | share | Increase | +51.33% | 5.61K shares | 750K | $120.15 | 16.55K |
| Q2 2019 | share | Increase | +119.19% | 5.95K shares | 767K | $116.24 | 10.94K |
| Q1 2019 | share | Increase | +2024.26% | 4.75K shares | 567K | $110.28 | 4.99K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $103.86 | 235 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.47 | 235 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.21 | 235 | |
| Q1 2018 | share | Decrease | -29.85% | -100 shares | -13K | $104.82 | 235 |
| Q4 2017 | share | Decrease | -86.13% | -2.08K shares | -251K | $107.95 | 335 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $106.57 | 2.41K | |
| Q2 2017 | share | Decrease | -9.89% | -265 shares | -25K | $105.1 | 2.41K |
| Q1 2017 | share | Decrease | -30.73% | -1.18K shares | -137K | $102.01 | 2.68K |
| Q4 2016 | share | Decrease | -47.25% | -3.46K shares | -450K | $100.83 | 3.86K |
| Q3 2016 | share | Decrease | -33.08% | -3.62K shares | -442K | $104.86 | 7.33K |
| Q2 2016 | share | Increase | +20.71% | 1.88K shares | 266K | $103.66 | 10.95K |
| Q1 2016 | share | Increase | +138.29% | 5.26K shares | 645K | $99.53 | 9.07K |