NWAM LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
NWAM LLC portfolio value:
$977,000
portfolio value
NWAM LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -242 shares | -79K | $48.05 | 20.32K |
| Q2 2022 | share | Decrease | -30.16% | -8.88K shares | -565K | $50.97 | 20.56K |
| Q1 2022 | share | Increase | +52.96% | 10.19K shares | 471K | $55.04 | 29.44K |
| Q4 2021 | share | Increase | +49.73% | 6.39K shares | 377K | $59.83 | 19.25K |
| Q3 2021 | share | Decrease | -2.38% | -313 shares | -25K | $59.78 | 12.85K |
| Q2 2021 | share | Decrease | -19.72% | -3.23K shares | -171K | $59.92 | 13.17K |
| Q1 2021 | share | Increase | +117.23% | 8.85K shares | 501K | $58.05 | 16.40K |
| Q4 2020 | share | Increase | 0.00% | 7.55K shares | 468K | $60.68 | 7.55K |