MONEY DESIGN CO.,LTD. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$35.55M
portfolio value
MONEY DESIGN CO.,LTD. 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 | +9.94% | 31.37K shares | 821K | $102.45 | 347.07K |
| Q2 2022 | share | Increase | 0.00% | 315.69K shares | 34.73M | $110.03 | 315.69K |
| Q3 2021 | share | Decrease | -100.00% | -7.29K shares | -981K | $132.28 | 0 |
| Q2 2021 | share | Decrease | -92.19% | -86.17K shares | -11.17M | $132.88 | 7.29K |
| Q1 2021 | share | Increase | +11.38% | 9.54K shares | 567K | $127.87 | 93.46K |
| Q4 2020 | share | Decrease | -43.49% | -64.57K shares | -8.41M | $135.27 | 83.92K |
| Q3 2020 | share | Decrease | -24.86% | -49.13K shares | -6.57M | $130.83 | 148.49K |
| Q2 2020 | share | Decrease | -22.74% | -58.17K shares | -5.01M | $129.76 | 197.62K |
| Q1 2020 | share | Increase | +5.15% | 12.53K shares | 337K | $118.27 | 255.79K |
| Q4 2019 | share | Increase | +13.24% | 28.43K shares | 3.87M | $121.9 | 243.26K |
| Q3 2019 | share | Increase | +13.97% | 26.32K shares | 3.94M | $120.15 | 214.82K |
| Q2 2019 | share | Increase | +5.86% | 10.42K shares | 2.24M | $116.24 | 188.50K |
| Q1 2019 | share | Decrease | -24.81% | -58.76K shares | -5.51M | $110.28 | 178.07K |
| Q4 2018 | share | Increase | +6.16% | 13.73K shares | 1.07M | $103.86 | 236.83K |
| Q3 2018 | share | Increase | +14.71% | 28.60K shares | 3.35M | $104.47 | 223.09K |
| Q2 2018 | share | Increase | +19.09% | 31.18K shares | 3.11M | $103.21 | 194.49K |
| Q1 2018 | share | Increase | +32.32% | 39.88K shares | 4.16M | $104.82 | 163.31K |
| Q4 2017 | share | Increase | +39.23% | 34.77K shares | 4.25M | $107.95 | 123.42K |
| Q3 2017 | share | Increase | 0.00% | 88.65K shares | 10.74M | $106.57 | 88.65K |