PHOENIX HOLDINGS LTD. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$2.92M
portfolio value
PHOENIX HOLDINGS LTD. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.97% | 23.15K shares | 1.02M | $48.28 | 60.52K |
| Q2 2022 | share | Decrease | -7.12% | -2.86K shares | -300K | $51.06 | 37.37K |
| Q1 2022 | share | Increase | +57.20% | 14.64K shares | 691K | $54.87 | 40.23K |
| Q4 2021 | share | Decrease | -7.62% | -2.11K shares | -147K | $59.34 | 25.59K |
| Q3 2021 | share | Decrease | -10.37% | -3.20K shares | -207K | $59.59 | 27.70K |
| Q2 2021 | share | Decrease | -71.22% | -76.51K shares | -4.49M | $59.72 | 30.91K |
| Q1 2021 | share | Increase | +7.92% | 7.88K shares | 222K | $58.12 | 107.42K |
| Q4 2020 | share | Decrease | -8.06% | -8.72K shares | -75K | $60.39 | 99.54K |
| Q3 2020 | share | Decrease | -2.39% | -2.65K shares | -151K | $58.93 | 108.26K |
| Q2 2020 | share | Increase | +29.86% | 25.50K shares | 1.78M | $58.14 | 110.92K |
| Q1 2020 | share | Increase | +1.32% | 1.11K shares | -277K | $52.46 | 85.41K |
| Q4 2019 | share | Decrease | -0.93% | -794 shares | 162K | $55.08 | 84.30K |
| Q3 2019 | share | Increase | 0.00% | 85.09K shares | 4.69M | $54.43 | 85.09K |