CPWM, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CPWM, LLC portfolio value:
$1.41M
portfolio value
CPWM, 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 | +47.59% | 4.45K shares | 385K | $102.45 | 13.80K |
| Q2 2022 | share | Decrease | -40.97% | -6.49K shares | -887K | $110.03 | 9.35K |
| Q1 2022 | share | Decrease | -1.09% | -175 shares | -215K | $120.94 | 15.84K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 16.01K | |
| Q3 2021 | share | Decrease | -0.67% | -108 shares | -36K | $132.28 | 16.01K |
| Q2 2021 | share | Decrease | -18.42% | -3.64K shares | -404K | $132.88 | 16.12K |
| Q1 2021 | share | Increase | +0.92% | 181 shares | -134K | $127.87 | 19.76K |
| Q4 2020 | share | Increase | +0.43% | 83 shares | 78K | $135.27 | 19.58K |
| Q3 2020 | share | Decrease | -0.06% | -11 shares | 2K | $130.83 | 19.50K |
| Q2 2020 | share | Decrease | -10.38% | -2.26K shares | -64K | $129.76 | 19.51K |
| Q1 2020 | share | Decrease | -16.81% | -4.4K shares | -660K | $118.27 | 21.77K |
| Q4 2019 | share | Decrease | -1.92% | -512 shares | -53K | $121.9 | 26.17K |
| Q3 2019 | share | Decrease | -1.32% | -356 shares | 39K | $120.15 | 26.68K |
| Q2 2019 | share | Decrease | -8.53% | -2.52K shares | -157K | $116.24 | 27.04K |
| Q1 2019 | share | Decrease | -4.71% | -1.46K shares | 20K | $110.28 | 29.56K |
| Q4 2018 | share | Increase | +0.26% | 81 shares | -56K | $103.86 | 31.02K |
| Q3 2018 | share | Increase | +0.45% | 140 shares | 27K | $104.47 | 30.94K |
| Q2 2018 | share | Decrease | -6.17% | -2.02K shares | -325K | $103.21 | 30.80K |
| Q1 2018 | share | Decrease | -1.11% | -367 shares | -181K | $104.82 | 32.82K |
| Q4 2017 | share | Increase | +0.22% | 73 shares | 20K | $107.95 | 33.19K |
| Q3 2017 | share | Decrease | -3.84% | -1.32K shares | -136K | $106.57 | 33.12K |
| Q2 2017 | share | Increase | 0.00% | 34.44K shares | 4.15M | $105.1 | 34.44K |
| Q1 2017 | share | Increase | +0.10% | 34 shares | 30K | $102.01 | 35.51K |
| Q4 2016 | share | Decrease | -2.07% | -750 shares | -305K | $100.83 | 35.47K |
| Q3 2016 | share | Decrease | -4.17% | -1.57K shares | -178K | $104.86 | 36.22K |
| Q2 2016 | share | Decrease | -5.96% | -2.39K shares | -136K | $103.66 | 37.80K |
| Q1 2016 | share | Decrease | -5.04% | -2.13K shares | -50K | $99.53 | 40.19K |