CREATIVEONE WEALTH, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$6.55M
portfolio value
CREATIVEONE WEALTH, 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 | +148.38% | 38.22K shares | 3.72M | $102.45 | 63.99K |
| Q2 2022 | share | Increase | +277.20% | 18.93K shares | 2.00M | $110.03 | 25.76K |
| Q1 2022 | share | Decrease | -26.08% | -2.41K shares | -398K | $120.94 | 6.83K |
| Q4 2021 | share | Decrease | -18.81% | -2.14K shares | -290K | $132.72 | 9.24K |
| Q3 2021 | share | Decrease | -5.71% | -689 shares | -108K | $132.28 | 11.38K |
| Q2 2021 | share | Decrease | -37.80% | -7.33K shares | -901K | $132.88 | 12.07K |
| Q1 2021 | share | Increase | +239.44% | 13.68K shares | 1.73M | $127.87 | 19.40K |
| Q1 2021 | put | Decrease | -100.00% | -7.5K shares | -1K | $127.87 | 0 |
| Q4 2020 | share | Increase | +2.03% | 114 shares | 35K | $135.27 | 5.71K |
| Q4 2020 | put | Increase | 0.00% | 7.5K shares | 1K | $135.27 | 7.5K |
| Q3 2020 | share | Decrease | -10.55% | -661 shares | -87K | $130.83 | 5.60K |
| Q2 2020 | share | Increase | 0.00% | 6.26K shares | 842K | $129.76 | 6.26K |
| Q3 2019 | share | Decrease | -100.00% | -1.78K shares | -221K | $120.15 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 221K | $116.24 | 1.78K |