FORT PITT CAPITAL GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$0
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -100.00% | -1.96K shares | -216K | $102.45 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $110.03 | 1.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $120.94 | 1.96K | |
| Q4 2021 | share | Decrease | -15.48% | -360 shares | -49K | $132.72 | 1.96K |
| Q3 2021 | share | Decrease | -39.37% | -1.51K shares | -206K | $132.28 | 2.32K |
| Q2 2021 | share | Decrease | -11.04% | -476 shares | -46K | $132.88 | 3.83K |
| Q1 2021 | share | Increase | +6.34% | 257 shares | 1K | $127.87 | 4.31K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 14K | $135.27 | 4.05K |
| Q3 2020 | share | Decrease | -45.49% | -3.38K shares | -454K | $130.83 | 4.05K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 82K | $129.76 | 7.43K |
| Q1 2020 | share | Increase | +45.43% | 2.32K shares | 264K | $118.27 | 7.43K |
| Q4 2019 | share | Decrease | -2.85% | -150 shares | -17K | $121.9 | 5.11K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 17K | $120.15 | 5.26K |
| Q2 2019 | share | Increase | +1.47% | 76 shares | 37K | $116.24 | 5.25K |
| Q1 2019 | share | Decrease | -35.23% | -2.81K shares | -286K | $110.28 | 5.18K |
| Q4 2018 | share | Increase | +36.11% | 2.12K shares | 227K | $103.86 | 8.00K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 3K | $104.47 | 5.87K |
| Q2 2018 | share | Decrease | -9.90% | -646 shares | -93K | $103.21 | 5.87K |
| Q1 2018 | share | Increase | +9.52% | 567 shares | 42K | $104.82 | 6.52K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 2K | $107.95 | 5.95K |
| Q3 2017 | share | Increase | +1.41% | 83 shares | 14K | $106.57 | 5.95K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 16K | $105.1 | 5.87K |
| Q1 2017 | share | Increase | +1.21% | 70 shares | 12K | $102.01 | 5.87K |
| Q4 2016 | share | Increase | +7.65% | 412 shares | 16K | $100.83 | 5.80K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 3K | $104.86 | 5.38K |
| Q2 2016 | share | Increase | +0.04% | 2 shares | 21K | $103.66 | 5.38K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 26K | $99.53 | 5.38K |