FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$25,997
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, 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 | -7.27% | -136 shares | -1.23K | $102.45 | 1.73K |
| Q2 2022 | share | Decrease | -9.09% | -187 shares | -5.03K | $110.03 | 1.87K |
| Q1 2022 | share | Decrease | -40.51% | -1.40K shares | -1.40K | $120.94 | 2.05K |
| Q4 2021 | share | Increase | +1277.69% | 3.20K shares | 33.54K | $132.72 | 3.45K |
| Q3 2021 | share | Increase | 0.00% | 251 shares | 133 | $132.28 | 251 |
| Q2 2021 | share | Decrease | -31.79% | -117 shares | -36.71K | $132.88 | 251 |
| Q1 2021 | share | Decrease | -3.92% | -15 shares | -16.15K | $127.87 | 368 |
| Q4 2020 | share | Increase | 0.00% | 383 shares | 53K | $135.27 | 383 |
| Q2 2020 | share | Decrease | -100.00% | -1.56K shares | -187.11K | $129.76 | 0 |
| Q1 2020 | share | Decrease | -64.47% | -2.83K shares | 186.81K | $118.27 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 4.39K shares | 301 | $121.9 | 4.39K |
| Q3 2019 | share | Decrease | -24.33% | -1.56K shares | -180K | $120.15 | 4.87K |
| Q2 2019 | share | Decrease | -17.42% | -1.35K shares | -121K | $116.24 | 6.43K |
| Q1 2019 | share | Decrease | -52.76% | -8.70K shares | -939K | $110.28 | 7.79K |
| Q3 2018 | share | Increase | +4.16% | 659 shares | 33K | $104.47 | 16.50K |
| Q2 2018 | share | Increase | +8.44% | 1.23K shares | 155K | $103.21 | 15.84K |
| Q1 2018 | share | Increase | 0.00% | 14.60K shares | 1.67M | $104.82 | 14.60K |