NWAM LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NWAM LLC portfolio value:
$2.25M
portfolio value
NWAM 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 | Increase | +2.51% | 539 shares | -115K | $102.45 | 22.02K |
| Q2 2022 | share | Decrease | -1.00% | -217 shares | -253K | $110.03 | 21.48K |
| Q1 2022 | share | Decrease | -22.93% | -6.45K shares | -1.10M | $120.94 | 21.70K |
| Q4 2021 | share | Decrease | -2.02% | -580 shares | -92K | $132.72 | 28.16K |
| Q3 2021 | share | Increase | +3.66% | 1.01K shares | 98K | $132.28 | 28.74K |
| Q2 2021 | share | Decrease | -41.79% | -19.90K shares | -2.46M | $132.88 | 27.72K |
| Q1 2021 | share | Decrease | -35.65% | -26.38K shares | -4.02M | $127.87 | 47.62K |
| Q4 2020 | share | Increase | +393.50% | 59.01K shares | 8.20M | $135.27 | 74.01K |
| Q3 2020 | share | Decrease | -69.30% | -33.86K shares | -4.55M | $130.83 | 14.99K |
| Q2 2020 | share | Increase | +488.92% | 40.56K shares | 5.54M | $129.76 | 48.85K |
| Q1 2020 | share | Increase | +37.81% | 2.27K shares | 255K | $118.27 | 8.29K |
| Q4 2019 | share | Decrease | -2.97% | -184 shares | -21K | $121.9 | 6.02K |
| Q3 2019 | share | Increase | +3.71% | 222 shares | 47K | $120.15 | 6.20K |
| Q2 2019 | share | Increase | +4.07% | 234 shares | 60K | $116.24 | 5.98K |
| Q1 2019 | share | Decrease | -3.28% | -195 shares | 13K | $110.28 | 5.74K |
| Q4 2018 | share | Decrease | -2.77% | -169 shares | -31K | $103.86 | 5.94K |
| Q3 2018 | share | Increase | +8.85% | 497 shares | 59K | $104.47 | 6.11K |
| Q2 2018 | share | Decrease | -5.42% | -322 shares | -54K | $103.21 | 5.61K |
| Q1 2018 | share | Increase | 0.00% | 5.93K shares | 697K | $104.82 | 5.93K |
| Q3 2017 | share | Decrease | -100.00% | -1.67K shares | -202K | $106.57 | 0 |
| Q2 2017 | share | Decrease | -19.89% | -416 shares | -45K | $105.1 | 1.67K |
| Q1 2017 | share | Increase | +16.61% | 298 shares | 37K | $102.01 | 2.09K |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 210K | $100.83 | 1.79K |
| Q3 2016 | share | Decrease | -100.00% | -16.16K shares | -1.98M | $104.86 | 0 |
| Q2 2016 | share | Decrease | -1.86% | -307 shares | 27K | $103.66 | 16.16K |
| Q1 2016 | share | Increase | +4.48% | 707 shares | 160K | $99.53 | 16.47K |