CORNERSTONE WEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$849,000
portfolio value
CORNERSTONE 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 | Increase | +16.90% | 1.19K shares | 69K | $102.45 | 8.28K |
| Q2 2022 | share | Decrease | -14.63% | -1.21K shares | -224K | $110.03 | 7.08K |
| Q1 2022 | share | Decrease | -6.92% | -617 shares | -180K | $120.94 | 8.30K |
| Q4 2021 | share | Decrease | -0.80% | -72 shares | -12K | $132.72 | 8.92K |
| Q3 2021 | share | Increase | +6.72% | 566 shares | 64K | $132.28 | 8.99K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 36K | $132.88 | 8.42K |
| Q1 2021 | share | Decrease | -65.98% | -16.33K shares | -2.32M | $127.87 | 8.42K |
| Q4 2020 | share | Increase | +48.07% | 8.03K shares | 1.16M | $135.27 | 24.76K |
| Q3 2020 | share | Increase | +4.10% | 659 shares | 92K | $130.83 | 16.72K |
| Q2 2020 | share | Increase | +113.33% | 8.53K shares | 1.23M | $129.76 | 16.06K |
| Q1 2020 | share | Decrease | -10.14% | -850 shares | -142K | $118.27 | 7.53K |
| Q4 2019 | share | Decrease | -13.74% | -1.33K shares | -167K | $121.9 | 8.38K |
| Q3 2019 | share | Decrease | -29.92% | -4.14K shares | -485K | $120.15 | 9.71K |
| Q2 2019 | share | Decrease | -16.05% | -2.65K shares | 1.72M | $116.24 | 13.86K |
| Q1 2019 | share | Decrease | -22.43% | -4.77K shares | -2.39M | $110.28 | 16.51K |
| Q4 2018 | share | Decrease | -99.34% | -3.18M shares | -24.10M | $103.86 | 21.28K |
| Q3 2018 | share | Increase | +8.15% | 241.73K shares | 535K | $104.47 | 3.20M |
| Q2 2018 | share | Increase | +10243.16% | 2.93M shares | 22.61M | $103.21 | 2.96M |
| Q1 2018 | share | Decrease | -5.89% | -1.79K shares | -332K | $104.82 | 28.68K |
| Q4 2017 | share | Increase | +15.00% | 3.97K shares | 479K | $107.95 | 30.48K |
| Q3 2017 | share | Increase | +6.31% | 1.57K shares | 216K | $106.57 | 26.50K |
| Q2 2017 | share | Increase | +12.96% | 2.86K shares | 392K | $105.1 | 24.93K |
| Q1 2017 | share | Increase | +59.78% | 8.25K shares | 982K | $102.01 | 22.07K |
| Q4 2016 | share | Decrease | -17.31% | -2.89K shares | -417K | $100.83 | 13.81K |
| Q3 2016 | share | Increase | 0.00% | 16.70K shares | 2.03M | $104.86 | 16.70K |