MANNING & NAPIER GROUP, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$22.85M
portfolio value
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 16.32K shares | -557K | $48.05 | 475.70K |
| Q2 2022 | share | Decrease | -6.79% | -33.47K shares | -3.71M | $50.97 | 459.37K |
| Q1 2022 | share | Decrease | -17.69% | -105.94K shares | -8.64M | $55.04 | 492.85K |
| Q4 2021 | share | Decrease | -0.17% | -1.03K shares | -278K | $59.83 | 598.79K |
| Q3 2021 | share | Decrease | -26.34% | -214.48K shares | -13.28M | $59.78 | 599.83K |
| Q2 2021 | share | Increase | +1.91% | 15.24K shares | 2.16M | $59.92 | 814.31K |
| Q1 2021 | share | Increase | +47.60% | 257.70K shares | 13.62M | $58.05 | 799.07K |
| Q4 2020 | share | Increase | +196.64% | 358.86K shares | 22.45M | $60.68 | 541.36K |
| Q3 2020 | share | Decrease | -7.72% | -15.27K shares | -857K | $58.97 | 182.49K |
| Q2 2020 | share | Increase | +184.53% | 128.26K shares | 8.05M | $58.23 | 197.77K |
| Q1 2020 | share | Increase | +91.79% | 33.26K shares | 1.78M | $53.56 | 69.50K |
| Q4 2019 | share | Increase | +11.16% | 3.63K shares | 212K | $55.44 | 36.24K |
| Q3 2019 | share | Increase | +6.16% | 1.89K shares | 148K | $54.83 | 32.60K |
| Q2 2019 | share | Increase | 0.00% | 30.71K shares | 1.75M | $53.24 | 30.71K |