DAI-ICHI LIFE INSURANCE COMPANY, LTD – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$346.72M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD 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 | -25.65M | $102.45 | 3.38M | |
| Q2 2022 | share | Decrease | -35.28% | -1.84M shares | -260.05M | $110.03 | 3.38M |
| Q1 2022 | share | Decrease | -26.79% | -1.91M shares | -314.19M | $120.94 | 5.22M |
| Q4 2021 | share | Increase | +6.29% | 423K shares | 52.62M | $132.72 | 7.14M |
| Q3 2021 | share | Decrease | -7.21% | -522K shares | -79.07M | $132.28 | 6.72M |
| Q2 2021 | share | Increase | +123.48% | 4.00M shares | 551.63M | $132.88 | 7.24M |
| Q1 2021 | share | Increase | +11.73% | 340.27K shares | 20.81M | $127.87 | 3.24M |
| Q4 2020 | share | Increase | +0.38% | 11.12K shares | 11.41M | $135.27 | 2.90M |
| Q3 2020 | share | Increase | +6.94% | 187.56K shares | 25.83M | $130.83 | 2.88M |
| Q2 2020 | share | Increase | +5027.50% | 2.64M shares | 356.86M | $129.76 | 2.70M |
| Q1 2020 | share | Decrease | -97.31% | -1.90M shares | -244.23M | $118.27 | 52.69K |
| Q4 2019 | share | Decrease | -6.78% | -142.58K shares | -17.23M | $121.9 | 1.95M |
| Q3 2019 | share | Increase | +2.73% | 55.94K shares | 13.49M | $120.15 | 2.10M |
| Q2 2019 | share | Decrease | -13.77% | -326.62K shares | -28.02M | $116.24 | 2.04M |
| Q1 2019 | share | Increase | +230.00% | 1.65M shares | 201.38M | $110.28 | 2.37M |
| Q4 2018 | share | Decrease | -84.24% | -3.84M shares | -443.22M | $103.86 | 719.04K |
| Q3 2018 | share | Increase | +13617.08% | 4.52M shares | 520.53M | $104.47 | 4.56M |
| Q2 2018 | share | Decrease | -94.92% | -621.24K shares | -73.02M | $103.21 | 33.26K |
| Q1 2018 | share | Decrease | -85.02% | -3.71M shares | -454.42M | $104.82 | 654.5K |
| Q4 2017 | share | Decrease | -0.99% | -43.63K shares | -3.84M | $107.95 | 4.37M |
| Q3 2017 | share | Increase | +1.33% | 58.13K shares | 10.18M | $106.57 | 4.41M |
| Q2 2017 | share | Increase | +930.03% | 3.93M shares | 475.05M | $105.1 | 4.35M |
| Q1 2017 | share | Increase | +35.54% | 110.88K shares | 13.30M | $102.01 | 422.88K |
| Q4 2016 | share | Increase | 0.00% | 312K shares | 36.56M | $100.83 | 312K |