COLUMBUS MACRO, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$766,000
portfolio value
COLUMBUS MACRO, 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 | Decrease | -46.96% | -6.62K shares | -785K | $102.45 | 7.47K |
| Q2 2022 | share | Decrease | -36.41% | -8.07K shares | -1.13M | $110.03 | 14.1K |
| Q1 2022 | share | Increase | +0.74% | 162 shares | -235K | $120.94 | 22.17K |
| Q4 2021 | share | Decrease | -10.20% | -2.5K shares | -344K | $132.72 | 22.01K |
| Q3 2021 | share | Increase | +29.85% | 5.63K shares | 725K | $132.28 | 24.51K |
| Q2 2021 | share | Increase | +44.67% | 5.82K shares | 839K | $132.88 | 18.87K |
| Q1 2021 | share | Decrease | -40.93% | -9.04K shares | -1.35M | $127.87 | 13.04K |
| Q4 2020 | share | Decrease | -11.70% | -2.92K shares | -319K | $135.27 | 22.08K |
| Q3 2020 | share | Decrease | -29.33% | -10.38K shares | -1.39M | $130.83 | 25.01K |
| Q2 2020 | share | Decrease | -3.01% | -1.1K shares | 253K | $129.76 | 35.39K |
| Q1 2020 | share | Increase | +36.68% | 9.79K shares | 1.09M | $118.27 | 36.49K |
| Q4 2019 | share | Increase | +24.66% | 5.28K shares | 686K | $121.9 | 26.70K |
| Q3 2019 | share | Decrease | -13.38% | -3.31K shares | -345K | $120.15 | 21.42K |
| Q2 2019 | share | Decrease | -44.48% | -19.81K shares | -2.22M | $116.24 | 24.73K |
| Q1 2019 | share | Decrease | -12.78% | -6.52K shares | -459K | $110.28 | 44.54K |
| Q4 2018 | share | Decrease | -39.82% | -33.79K shares | -3.99M | $103.86 | 51.06K |
| Q3 2018 | share | Increase | +17.61% | 12.70K shares | 1.48M | $104.47 | 84.86K |
| Q2 2018 | share | Decrease | -9.18% | -7.29K shares | -1.05M | $103.21 | 72.15K |
| Q1 2018 | share | Increase | +57.00% | 28.84K shares | 3.16M | $104.82 | 79.44K |
| Q4 2017 | share | Increase | 0.00% | 50.60K shares | 6.15M | $107.95 | 50.60K |