FOREFRONT ANALYTICS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$3.79M
portfolio value
FOREFRONT ANALYTICS, 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 | +0.70% | 257 shares | -243K | $102.45 | 36.92K |
| Q2 2022 | share | Decrease | -22.62% | -10.71K shares | -1.69M | $110.03 | 36.66K |
| Q1 2022 | share | Decrease | -3.24% | -1.58K shares | -763K | $120.94 | 47.38K |
| Q4 2021 | share | Increase | +60.61% | 18.48K shares | 2.42M | $132.72 | 48.97K |
| Q3 2021 | share | Increase | +1.72% | 515 shares | 28K | $132.28 | 30.49K |
| Q2 2021 | share | Increase | +16.04% | 4.14K shares | 673K | $132.88 | 29.97K |
| Q1 2021 | share | Increase | +0.70% | 179 shares | -187K | $127.87 | 25.83K |
| Q4 2020 | share | Increase | +1.96% | 494 shares | 166K | $135.27 | 25.65K |
| Q3 2020 | share | Increase | +38.01% | 6.92K shares | 928K | $130.83 | 25.15K |
| Q2 2020 | share | Increase | +15.59% | 2.45K shares | 504.57K | $129.76 | 18.23K |
| Q1 2020 | share | Decrease | -52.83% | -17.66K shares | -2.32M | $118.27 | 15.77K |
| Q4 2019 | share | Increase | +6.19% | 1.94K shares | 261K | $121.9 | 33.43K |
| Q3 2019 | share | Increase | +4.58% | 1.37K shares | 277K | $120.15 | 31.48K |
| Q2 2019 | share | Increase | +20.39% | 5.1K shares | 765K | $116.24 | 30.10K |
| Q1 2019 | share | Decrease | -2.68% | -688 shares | 68K | $110.28 | 25.00K |
| Q4 2018 | share | Decrease | -21.26% | -6.93K shares | -844K | $103.86 | 25.69K |
| Q3 2018 | share | Increase | +0.91% | 294 shares | 44K | $104.47 | 32.63K |
| Q2 2018 | share | Decrease | -3.86% | -1.29K shares | -243K | $103.21 | 32.34K |
| Q1 2018 | share | Increase | +59.70% | 12.57K shares | 1.38M | $104.82 | 33.63K |
| Q4 2017 | share | Increase | 0.00% | 21.06K shares | 2.56M | $107.95 | 21.06K |