CSENGE ADVISORY GROUP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.13M
portfolio value
CSENGE ADVISORY GROUP 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 | +53.11% | 3.83K shares | 338K | $102.45 | 11.04K |
| Q2 2022 | share | Decrease | -85.94% | -44.07K shares | -5.40M | $110.03 | 7.21K |
| Q1 2022 | share | Increase | +4.46% | 2.19K shares | -376K | $120.94 | 51.28K |
| Q4 2021 | share | Decrease | -7.66% | -4.07K shares | -532K | $132.72 | 49.09K |
| Q3 2021 | share | Increase | +8.29% | 4.07K shares | 532K | $132.28 | 53.16K |
| Q2 2021 | share | Decrease | -15.90% | -9.28K shares | -1.05M | $132.88 | 49.09K |
| Q1 2021 | share | Decrease | -22.92% | -17.35K shares | -2.82M | $127.87 | 58.37K |
| Q4 2020 | share | Decrease | -9.07% | -7.55K shares | -720K | $135.27 | 75.73K |
| Q3 2020 | share | Increase | +42.64% | 24.89K shares | 3.32M | $130.83 | 83.28K |
| Q2 2020 | share | Increase | +221.15% | 40.20K shares | 5.60M | $129.76 | 58.39K |
| Q1 2020 | share | Increase | +177.88% | 11.63K shares | 1.40M | $118.27 | 18.18K |
| Q4 2019 | share | Decrease | -3.48% | -236 shares | -27K | $121.9 | 6.54K |
| Q3 2019 | share | Increase | 0.00% | 6.77K shares | 864K | $120.15 | 6.77K |
| Q4 2018 | share | Decrease | -100.00% | -34 shares | -3K | $103.86 | 0 |
| Q3 2018 | share | Increase | 0.00% | 34 shares | 3K | $104.47 | 34 |
| Q1 2018 | share | Decrease | -100.00% | -1.94K shares | -237K | $104.82 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.94K shares | 237K | $107.95 | 1.94K |