OMNIA FAMILY WEALTH, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$210,000
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -16K | $102.45 | 2.05K | |
Q2 2022 | share | 0.00% | 0 shares | -22K | $110.03 | 2.05K | |
Q1 2022 | share | Decrease | -0.34% | -7 shares | -25K | $120.94 | 2.05K |
Q4 2021 | share | 0.00% | 0 shares | -1K | $132.72 | 2.06K | |
Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.06K | |
Q2 2021 | share | Increase | +0.34% | 7 shares | 10K | $132.88 | 2.06K |
Q1 2021 | share | 0.00% | 0 shares | -16.58K | $127.87 | 2.05K | |
Q4 2020 | share | 0.00% | 0 shares | 6.58K | $135.27 | 2.05K | |
Q3 2020 | share | 0.00% | 0 shares | 871 | $130.83 | 2.05K | |
Q2 2020 | share | 0.00% | 0 shares | 22.12K | $129.76 | 2.05K | |
Q1 2020 | share | 0.00% | 0 shares | -9K | $118.27 | 2.05K | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 2.05K | |
Q3 2019 | share | 0.00% | 0 shares | 7K | $120.15 | 2.05K | |
Q2 2019 | share | 0.00% | 0 shares | 11K | $116.24 | 2.05K | |
Q1 2019 | share | 0.00% | 0 shares | 12K | $110.28 | 2.05K | |
Q4 2018 | share | 0.00% | 0 shares | -5K | $103.86 | 2.05K | |
Q3 2018 | share | 0.00% | 0 shares | 2K | $104.47 | 2.05K | |
Q2 2018 | share | 0.00% | 0 shares | -6K | $103.21 | 2.05K | |
Q1 2018 | share | 0.00% | 0 shares | -9K | $104.82 | 2.05K | |
Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 2.05K | |
Q3 2017 | share | 0.00% | 0 shares | 2K | $106.57 | 2.05K | |
Q2 2017 | share | 0.00% | 0 shares | 5K | $105.1 | 2.05K | |
Q1 2017 | share | 0.00% | 0 shares | 1K | $102.01 | 2.05K | |
Q4 2016 | share | Increase | 0.00% | 2.05K shares | 241K | $100.83 | 2.05K |