GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Increase | +2.66% | 392 shares | -72K | $102.45 | 15.15K |
| Q2 2022 | share | Decrease | -50.51% | -15.06K shares | -1.98M | $110.03 | 14.76K |
| Q1 2022 | share | Decrease | -7.16% | -2.3K shares | -650K | $120.94 | 29.82K |
| Q4 2021 | share | Decrease | -1.04% | -336 shares | -62K | $132.72 | 32.12K |
| Q3 2021 | share | Increase | +103.63% | 16.52K shares | 2.17M | $132.28 | 32.46K |
| Q2 2021 | share | Increase | +57.34% | 5.81K shares | 824K | $132.88 | 15.94K |
| Q1 2021 | share | Decrease | -19.52% | -2.45K shares | -421K | $127.87 | 10.13K |
| Q4 2020 | share | Decrease | -0.13% | -17 shares | 40K | $135.27 | 12.59K |
| Q3 2020 | share | Increase | +11.50% | 1.3K shares | 178K | $130.83 | 12.60K |
| Q2 2020 | share | Increase | +317.54% | 8.59K shares | 1.18M | $129.76 | 11.30K |
| Q1 2020 | share | Increase | +35.40% | 708 shares | 80K | $118.27 | 2.70K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $121.9 | 2K | |
| Q3 2019 | share | Decrease | -61.90% | -3.25K shares | -398K | $120.15 | 2K |
| Q2 2019 | share | Increase | +162.50% | 3.25K shares | 415K | $116.24 | 5.25K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $110.28 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $103.86 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $104.47 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $103.21 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $104.82 | 2K | |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 243K | $107.95 | 2K |