MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -0.58% | -268 shares | -379K | $102.45 | 46.02K |
| Q2 2022 | share | Increase | +0.55% | 251 shares | -474K | $110.03 | 46.29K |
| Q1 2022 | share | Increase | +2.64% | 1.18K shares | -377K | $120.94 | 46.04K |
| Q4 2021 | share | Decrease | -0.56% | -253 shares | -56K | $132.72 | 44.85K |
| Q3 2021 | share | Increase | +6.95% | 2.93K shares | 334K | $132.28 | 45.11K |
| Q2 2021 | share | Increase | +5.04% | 2.02K shares | 444K | $132.88 | 42.18K |
| Q1 2021 | share | Increase | +307.74% | 30.30K shares | 3.86M | $127.87 | 40.15K |
| Q4 2020 | share | Increase | 0.00% | 9.84K shares | 1.36M | $135.27 | 9.84K |
| Q2 2020 | share | Decrease | -100.00% | -2.42K shares | -299K | $129.76 | 0 |
| Q1 2020 | share | Decrease | -17.01% | -496 shares | -74K | $118.27 | 2.42K |
| Q4 2019 | share | Decrease | -80.15% | -11.77K shares | -1.49M | $121.9 | 2.91K |
| Q3 2019 | share | Increase | +344.15% | 11.38K shares | 1.46M | $120.15 | 14.68K |
| Q2 2019 | share | Decrease | -5.08% | -177 shares | -4K | $116.24 | 3.30K |
| Q1 2019 | share | Decrease | -27.76% | -1.33K shares | -129K | $110.28 | 3.48K |
| Q4 2018 | share | Increase | +2.27% | 107 shares | 2K | $103.86 | 4.82K |
| Q3 2018 | share | Decrease | -10.56% | -557 shares | -62K | $104.47 | 4.71K |
| Q2 2018 | share | Decrease | -25.14% | -1.77K shares | -223K | $103.21 | 5.27K |
| Q1 2018 | share | Decrease | -19.05% | -1.65K shares | -231K | $104.82 | 7.04K |
| Q4 2017 | share | Increase | +3.47% | 292 shares | 38K | $107.95 | 8.70K |
| Q3 2017 | share | Decrease | -52.79% | -9.40K shares | -1.12M | $106.57 | 8.41K |
| Q2 2017 | share | Increase | +18.93% | 2.83K shares | 381K | $105.1 | 17.81K |
| Q1 2017 | share | Increase | +4.21% | 605 shares | 82K | $102.01 | 14.97K |
| Q4 2016 | share | Increase | 0.00% | 14.37K shares | 1.68M | $100.83 | 14.37K |