VIRTUE CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
VIRTUE CAPITAL 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 | +29.37% | 5.72K shares | 439K | $102.45 | 25.22K |
| Q2 2022 | share | Decrease | -25.84% | -6.79K shares | -1.03M | $110.03 | 19.49K |
| Q1 2022 | share | Increase | +18.11% | 4.03K shares | 229K | $120.94 | 26.28K |
| Q4 2021 | share | Increase | +18.40% | 3.45K shares | 449K | $132.72 | 22.25K |
| Q3 2021 | share | Increase | +24.60% | 3.71K shares | 474K | $132.28 | 18.79K |
| Q2 2021 | share | Increase | +20.46% | 2.56K shares | 398K | $132.88 | 15.08K |
| Q1 2021 | share | Decrease | -22.72% | -3.68K shares | -610K | $127.87 | 12.52K |
| Q4 2020 | share | Decrease | -18.26% | -3.62K shares | -432K | $135.27 | 16.20K |
| Q3 2020 | share | Decrease | -13.26% | -3.03K shares | -404K | $130.83 | 19.82K |
| Q2 2020 | share | Increase | +861.27% | 20.48K shares | 2.78M | $129.76 | 22.85K |
| Q1 2020 | share | Decrease | -80.47% | -9.8K shares | -1.26M | $118.27 | 2.37K |
| Q4 2019 | share | Decrease | -45.38% | -10.11K shares | -1.28M | $121.9 | 12.17K |
| Q3 2019 | share | Increase | +642.49% | 19.29K shares | 2.46M | $120.15 | 22.29K |
| Q2 2019 | share | Decrease | -33.53% | -1.51K shares | -164K | $116.24 | 3.00K |
| Q1 2019 | share | Increase | 0.00% | 4.51K shares | 538K | $110.28 | 4.51K |
| Q2 2018 | share | Decrease | -100.00% | -1.82K shares | -211K | $103.21 | 0 |
| Q1 2018 | share | Increase | +12.18% | 198 shares | 13K | $104.82 | 1.82K |
| Q4 2017 | share | Increase | 0.00% | 1.62K shares | 198K | $107.95 | 1.62K |