BERGANKDV WEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$295,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -21K | $102.45 | 2.87K | |
| Q2 2022 | share | Increase | +6017.02% | 2.82K shares | 310K | $110.03 | 2.87K |
| Q1 2022 | share | Decrease | -98.37% | -2.84K shares | -377K | $120.94 | 47 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $132.72 | 2.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $132.28 | 2.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $132.88 | 2.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $127.87 | 2.88K | |
| Q4 2020 | share | Increase | +1.76% | 50 shares | 17K | $135.27 | 2.88K |
| Q3 2020 | share | Decrease | -17.19% | -589 shares | -79K | $130.83 | 2.83K |
| Q2 2020 | share | Decrease | -68.35% | -7.4K shares | -876K | $129.76 | 3.42K |
| Q1 2020 | share | Increase | +4.08% | 424 shares | 6K | $118.27 | 10.82K |
| Q4 2019 | share | Increase | +40.53% | 3K shares | 387K | $121.9 | 10.40K |
| Q3 2019 | share | Decrease | -16.62% | -1.47K shares | -160K | $120.15 | 7.40K |
| Q2 2019 | share | Increase | +2.09% | 182 shares | 69K | $116.24 | 8.87K |
| Q1 2019 | share | Decrease | -1.06% | -93 shares | 44K | $110.28 | 8.69K |
| Q4 2018 | share | Decrease | -3.97% | -363 shares | -61K | $103.86 | 8.78K |
| Q3 2018 | share | Increase | +13.45% | 1.08K shares | 128K | $104.47 | 9.15K |
| Q2 2018 | share | Increase | +0.05% | 4 shares | -22K | $103.21 | 8.06K |
| Q1 2018 | share | Increase | +4.50% | 347 shares | 8K | $104.82 | 8.06K |
| Q4 2017 | share | Increase | +153.78% | 4.67K shares | 569K | $107.95 | 7.71K |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 369K | $106.57 | 3.04K |