BALDRIGE ASSET MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$350,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +2.37% | 79 shares | -18K | $102.45 | 3.41K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $110.03 | 3.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $120.94 | 3.34K | |
| Q4 2021 | share | Decrease | -1.07% | -36 shares | -6K | $132.72 | 3.34K |
| Q3 2021 | share | Increase | +4.94% | 159 shares | 17K | $132.28 | 3.37K |
| Q2 2021 | share | Increase | +2.42% | 76 shares | 23K | $132.88 | 3.21K |
| Q1 2021 | share | Increase | +6.62% | 195 shares | 2K | $127.87 | 3.14K |
| Q4 2020 | share | Increase | +7.75% | 212 shares | 39K | $135.27 | 2.94K |
| Q3 2020 | share | Increase | +4.39% | 115 shares | 16K | $130.83 | 2.73K |
| Q2 2020 | share | Decrease | -4.62% | -127 shares | 13K | $129.76 | 2.61K |
| Q1 2020 | share | Decrease | -0.94% | -26 shares | -16K | $118.27 | 2.74K |
| Q4 2019 | share | Increase | +0.40% | 11 shares | 3K | $121.9 | 2.77K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $120.15 | 2.76K | |
| Q2 2019 | share | Decrease | -1.50% | -42 shares | 9K | $116.24 | 2.76K |
| Q1 2019 | share | Increase | 0.00% | 2.80K shares | 334K | $110.28 | 2.80K |