CWA ASSET MANAGEMENT GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$369,000
portfolio value
CWA ASSET MANAGEMENT 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 | -16.29% | -700 shares | -104K | $102.45 | 3.59K |
| Q2 2022 | share | Increase | +19.43% | 699 shares | 38K | $110.03 | 4.29K |
| Q1 2022 | share | Increase | +1.41% | 50 shares | -35K | $120.94 | 3.59K |
| Q4 2021 | share | Decrease | -28.28% | -1.39K shares | -188K | $132.72 | 3.54K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $132.28 | 4.94K | |
| Q2 2021 | share | Decrease | -7.50% | -401 shares | -33K | $132.88 | 4.94K |
| Q1 2021 | share | Decrease | -10.61% | -635 shares | -130K | $127.87 | 5.34K |
| Q4 2020 | share | Increase | 0.00% | 5.98K shares | 826K | $135.27 | 5.98K |
| Q1 2020 | share | Decrease | -100.00% | -3.16K shares | -406K | $118.27 | 0 |
| Q4 2019 | share | Decrease | -5.68% | -191 shares | -23K | $121.9 | 3.16K |
| Q3 2019 | share | Decrease | -35.36% | -1.83K shares | -217K | $120.15 | 3.36K |
| Q2 2019 | share | Decrease | -2.51% | -134 shares | 11K | $116.24 | 5.19K |
| Q1 2019 | share | Decrease | -25.15% | -1.79K shares | -169K | $110.28 | 5.33K |
| Q4 2018 | share | Increase | +4.56% | 311 shares | 21K | $103.86 | 7.12K |
| Q3 2018 | share | Increase | +11.84% | 721 shares | 85K | $104.47 | 6.81K |
| Q2 2018 | share | Decrease | -5.58% | -360 shares | -59K | $103.21 | 6.09K |
| Q1 2018 | share | Increase | +275.55% | 4.73K shares | 548K | $104.82 | 6.45K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 1.71K | |
| Q3 2017 | share | Decrease | -5.71% | -104 shares | -12K | $106.57 | 1.71K |
| Q2 2017 | share | Increase | 0.00% | 1.82K shares | 220K | $105.1 | 1.82K |