REDWOOD INVESTMENT MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$12.93M
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% | 126.20K shares | 12.93M | $102.45 | 126.20K |
| Q4 2021 | share | Decrease | -100.00% | -52.73K shares | -7.01M | $132.72 | 0 |
| Q3 2021 | share | Increase | +4.56% | 2.30K shares | 240K | $132.28 | 52.73K |
| Q2 2021 | share | Decrease | -46.46% | -43.76K shares | -5.47M | $132.88 | 50.42K |
| Q1 2021 | share | Decrease | -0.59% | -561 shares | -838K | $127.87 | 94.19K |
| Q4 2020 | share | Decrease | -1.19% | -1.14K shares | 169K | $135.27 | 94.75K |
| Q3 2020 | share | Increase | +0.55% | 523 shares | 91K | $130.83 | 95.9K |
| Q2 2020 | share | Increase | 0.00% | 95.37K shares | 12.82M | $129.76 | 95.37K |