JENTNER CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JENTNER CORP portfolio value:
$256,000
portfolio value
JENTNER CORP 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 | 0.00% | 0 shares | -19K | $102.45 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $110.03 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $120.94 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $132.72 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $132.88 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $127.87 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $135.27 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $129.76 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $118.27 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $120.15 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $116.24 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $110.28 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $103.86 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $103.21 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $104.82 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $106.57 | 2.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $105.1 | 2.5K | |
| Q1 2017 | share | Decrease | -4.76% | -125 shares | -13K | $102.01 | 2.5K |
| Q4 2016 | share | Increase | 0.00% | 2.62K shares | 308K | $100.83 | 2.62K |