SUMMIT X, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$592,000
portfolio value
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 | 0.00% | 5.84K shares | 592K | $102.45 | 5.84K |
| Q2 2021 | share | Decrease | -100.00% | -12.59K shares | -1.65M | $132.88 | 0 |
| Q1 2021 | share | Decrease | -62.57% | -21.05K shares | -2.99M | $127.87 | 12.59K |
| Q4 2020 | share | Decrease | -38.47% | -21.04K shares | 4.55M | $135.27 | 33.65K |
| Q3 2020 | share | Increase | +4.38% | 2.29K shares | -6.95M | $130.83 | 54.69K |
| Q2 2020 | share | Increase | 0.00% | 52.39K shares | 7.04M | $129.76 | 52.39K |
| Q4 2019 | share | Decrease | -100.00% | -8.68K shares | -1.11M | $121.9 | 0 |
| Q3 2019 | share | Decrease | -55.46% | -10.81K shares | -1.28M | $120.15 | 8.68K |
| Q2 2019 | share | Decrease | -27.98% | -7.57K shares | -823K | $116.24 | 19.49K |
| Q1 2019 | share | Decrease | -28.10% | -10.57K shares | -1.01M | $110.28 | 27.06K |
| Q4 2018 | share | Increase | +5.12% | 1.83K shares | 124K | $103.86 | 37.64K |
| Q3 2018 | share | Increase | +60.23% | 13.46K shares | 1.56M | $104.47 | 35.81K |
| Q2 2018 | share | Increase | +13.39% | 2.63K shares | 244K | $103.21 | 22.34K |
| Q1 2018 | share | Increase | +209.08% | 13.33K shares | 1.55M | $104.82 | 19.71K |
| Q4 2017 | share | Decrease | -37.95% | -3.90K shares | -481K | $107.95 | 6.37K |
| Q3 2017 | share | Increase | +45.58% | 3.21K shares | 398K | $106.57 | 10.27K |
| Q2 2017 | share | Increase | 0.00% | 7.06K shares | 842K | $105.1 | 7.06K |