LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$397,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +0.03% | 1 shares | -29K | $102.45 | 3.87K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -42K | $110.03 | 3.87K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $120.94 | 3.87K | |
| Q4 2021 | share | Increase | +0.05% | 2 shares | -1K | $132.72 | 3.87K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -5K | $132.28 | 3.87K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 17K | $132.88 | 3.87K |
| Q1 2021 | share | Decrease | -1.88% | -74 shares | -42K | $127.87 | 3.87K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 14K | $135.27 | 3.94K |
| Q3 2020 | share | Decrease | -0.58% | -23 shares | -3K | $130.83 | 3.94K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 44K | $129.76 | 3.96K |
| Q1 2020 | share | Decrease | -5.35% | -224 shares | -46K | $118.27 | 3.96K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 2K | $121.9 | 4.19K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 13K | $120.15 | 4.18K |
| Q2 2019 | share | Increase | +10.62% | 402 shares | 70K | $116.24 | 4.18K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 24K | $110.28 | 3.78K |
| Q4 2018 | share | Decrease | -0.08% | -3 shares | -8K | $103.86 | 3.78K |
| Q3 2018 | share | Decrease | -1.12% | -43 shares | -4K | $104.47 | 3.78K |
| Q2 2018 | share | Decrease | -38.51% | -2.39K shares | -292K | $103.21 | 3.83K |
| Q1 2018 | share | Decrease | -10.73% | -749 shares | -117K | $104.82 | 6.22K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 2K | $107.95 | 6.97K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 5K | $106.57 | 6.97K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 19K | $105.1 | 6.97K |
| Q1 2017 | share | Decrease | -1.40% | -99 shares | -7K | $102.01 | 6.97K |
| Q4 2016 | share | Increase | 0.00% | 7.07K shares | 829K | $100.83 | 7.07K |