GILBERT & COOK, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$5.42M
portfolio value
GILBERT & COOK, INC. 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 | -44.23% | -42.52K shares | -5.14M | $102.45 | 53.60K |
Q2 2022 | share | Increase | +8.41% | 7.45K shares | -147K | $110.03 | 96.12K |
Q1 2022 | share | Increase | +7.91% | 6.49K shares | -165K | $120.94 | 88.67K |
Q4 2021 | share | Increase | +12.28% | 8.98K shares | 1.15M | $132.72 | 82.17K |
Q3 2021 | share | Increase | +14.63% | 9.33K shares | 1.15M | $132.28 | 73.18K |
Q2 2021 | share | Increase | +13.59% | 7.64K shares | 1.26M | $132.88 | 63.84K |
Q1 2021 | share | Increase | +28.89% | 12.59K shares | 1.16M | $127.87 | 56.20K |
Q4 2020 | share | Increase | 0.00% | 43.60K shares | 6.14M | $135.27 | 43.60K |