GENTRUST, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$2.65M
portfolio value
GENTRUST, 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 | Decrease | -81.86% | -117.09K shares | -13.08M | $102.45 | 25.94K |
| Q2 2022 | share | Increase | +452.99% | 117.17K shares | 12.61M | $110.03 | 143.03K |
| Q1 2022 | share | Decrease | -0.76% | -198 shares | -207K | $120.94 | 25.86K |
| Q4 2021 | share | Decrease | -5.02% | -1.37K shares | -316K | $132.72 | 26.06K |
| Q3 2021 | share | Decrease | -1.65% | -461 shares | -98K | $132.28 | 27.44K |
| Q2 2021 | share | Decrease | -2.40% | -686 shares | 36K | $132.88 | 27.90K |
| Q1 2021 | put | Decrease | -100.00% | -40.32K shares | -5.56M | $127.87 | 0 |
| Q1 2021 | share | Increase | 0.00% | 28.59K shares | 3.71M | $127.87 | 28.59K |
| Q4 2020 | put | Increase | 0.00% | 40.32K shares | 5.56M | $135.27 | 40.32K |
| Q4 2020 | share | Decrease | -100.00% | -40.98K shares | -5.52M | $135.27 | 0 |
| Q3 2020 | share | Decrease | -17.09% | -8.45K shares | -1.12M | $130.83 | 40.98K |
| Q2 2020 | share | Increase | +7.96% | 3.64K shares | 993.78K | $129.76 | 49.43K |
| Q1 2020 | share | Increase | +4.86% | 2.12K shares | 67.22K | $118.27 | 45.78K |
| Q4 2019 | share | Increase | +5.40% | 2.23K shares | 307K | $121.9 | 43.66K |
| Q3 2019 | share | Decrease | -23.13% | -12.46K shares | -1.42M | $120.15 | 41.43K |
| Q2 2019 | share | Decrease | -3.91% | -2.19K shares | 25K | $116.24 | 53.89K |
| Q1 2019 | share | Increase | +75.65% | 24.15K shares | 3.07M | $110.28 | 56.08K |
| Q4 2018 | share | Decrease | -77.16% | -107.86K shares | -12.47M | $103.86 | 31.93K |
| Q3 2018 | share | Decrease | -38.56% | -87.72K shares | -9.99M | $104.47 | 139.80K |
| Q2 2018 | share | Increase | +14.57% | 28.93K shares | 2.75M | $103.21 | 227.52K |
| Q1 2018 | share | Increase | +6.71% | 12.48K shares | 690K | $104.82 | 198.59K |
| Q4 2017 | share | Increase | +13.75% | 22.49K shares | 2.78M | $107.95 | 186.10K |
| Q3 2017 | share | Increase | +28.31% | 36.1K shares | 4.46M | $106.57 | 163.61K |
| Q2 2017 | share | Increase | +216.00% | 87.16K shares | 10.60M | $105.1 | 127.51K |
| Q1 2017 | share | Increase | +292.90% | 30.08K shares | 3.55M | $102.01 | 40.35K |
| Q4 2016 | share | Increase | 0.00% | 10.27K shares | 1.20M | $100.83 | 10.27K |