CARMICHAEL HILL & ASSOCIATES, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$123,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -10.92% | -147 shares | -25K | $102.45 | 1.19K |
| Q2 2022 | share | Decrease | -17.02% | -276 shares | -48K | $110.03 | 1.34K |
| Q1 2022 | share | Decrease | -32.64% | -786 shares | -123K | $120.94 | 1.62K |
| Q4 2021 | share | Increase | +38.23% | 666 shares | 87K | $132.72 | 2.40K |
| Q3 2021 | share | Increase | +0.69% | 12 shares | 0 | $132.28 | 1.74K |
| Q2 2021 | share | Increase | +0.41% | 7 shares | 8K | $132.88 | 1.73K |
| Q1 2021 | share | Increase | +3.55% | 59 shares | -6K | $127.87 | 1.72K |
| Q4 2020 | share | Increase | +10.42% | 157 shares | 27K | $135.27 | 1.66K |
| Q3 2020 | share | Increase | +112.55% | 798 shares | 108K | $130.83 | 1.50K |
| Q2 2020 | share | Increase | +0.42% | 3 shares | 8K | $129.76 | 709 |
| Q1 2020 | share | Decrease | -21.99% | -199 shares | -29K | $118.27 | 706 |
| Q4 2019 | share | Increase | 0.00% | 905 shares | 116K | $121.9 | 905 |