CLARET ASSET MANAGEMENT CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$321,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -48.64% | -2.96K shares | -383K | $102.45 | 3.13K |
| Q2 2022 | share | Increase | +105.59% | 3.13K shares | 345K | $110.03 | 6.10K |
| Q1 2022 | share | Increase | 0.00% | 2.96K shares | 359K | $120.94 | 2.96K |
| Q3 2018 | share | Decrease | -100.00% | -2.26K shares | -260K | $104.47 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $103.21 | 2.26K | |
| Q1 2018 | share | Decrease | -2.16% | -50 shares | -15K | $104.82 | 2.26K |
| Q4 2017 | share | Increase | 0.00% | 2.31K shares | 281K | $107.95 | 2.31K |