BALLAST, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BALLAST, INC. portfolio value:
$1.40M
portfolio value
BALLAST, 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 | Increase | +2.58% | 346 shares | -66K | $102.45 | 13.75K |
| Q2 2022 | share | Increase | +5.39% | 686 shares | -64K | $110.03 | 13.40K |
| Q1 2022 | share | Increase | +3.73% | 457 shares | -86K | $120.94 | 12.71K |
| Q4 2021 | share | Decrease | -6.00% | -782 shares | -111K | $132.72 | 12.26K |
| Q3 2021 | share | Increase | +2.45% | 312 shares | 25K | $132.28 | 13.04K |
| Q2 2021 | share | Increase | +12.94% | 1.45K shares | 244K | $132.88 | 12.73K |
| Q1 2021 | share | Increase | +15.54% | 1.51K shares | 119K | $127.87 | 11.27K |
| Q4 2020 | share | Increase | +123.48% | 5.39K shares | 759K | $135.27 | 9.75K |
| Q3 2020 | share | Increase | +31.31% | 1.04K shares | 141K | $130.83 | 4.36K |
| Q2 2020 | share | Decrease | -22.46% | -963 shares | -82K | $129.76 | 3.32K |
| Q1 2020 | share | Decrease | -0.76% | -33 shares | -23K | $118.27 | 4.28K |
| Q4 2019 | share | Decrease | -24.52% | -1.40K shares | -177K | $121.9 | 4.32K |
| Q3 2019 | share | Decrease | -1.22% | -71 shares | 9K | $120.15 | 5.72K |
| Q2 2019 | share | Decrease | -6.30% | -390 shares | -16K | $116.24 | 5.79K |
| Q1 2019 | share | Decrease | -59.65% | -9.14K shares | -994K | $110.28 | 6.18K |
| Q4 2018 | share | Decrease | -48.24% | -14.28K shares | -1.67M | $103.86 | 15.33K |
| Q3 2018 | share | Increase | +8.83% | 2.40K shares | 286K | $104.47 | 29.61K |
| Q2 2018 | share | Increase | +0.29% | 78 shares | -68K | $103.21 | 27.21K |
| Q1 2018 | share | Increase | +180.88% | 17.47K shares | 2.01M | $104.82 | 27.13K |
| Q4 2017 | share | Increase | 0.00% | 9.66K shares | 1.17M | $107.95 | 9.66K |