PRIVATE PORTFOLIO PARTNERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$348,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -14.15% | -559 shares | -87K | $102.45 | 3.39K |
| Q2 2022 | share | Decrease | -10.69% | -473 shares | -100K | $110.03 | 3.95K |
| Q1 2022 | share | Increase | +3.70% | 158 shares | -30K | $120.94 | 4.42K |
| Q4 2021 | share | Increase | +12.00% | 457 shares | 58K | $132.72 | 4.26K |
| Q3 2021 | share | Decrease | -14.08% | -624 shares | -89K | $132.28 | 3.80K |
| Q2 2021 | share | Decrease | -69.02% | -9.87K shares | -1.26M | $132.88 | 4.43K |
| Q1 2021 | share | Decrease | -48.83% | -13.65K shares | -2.00M | $127.87 | 14.30K |
| Q4 2020 | share | Increase | +7.88% | 2.04K shares | 370K | $135.27 | 27.96K |
| Q3 2020 | share | Increase | +9.05% | 2.15K shares | 295K | $130.83 | 25.91K |
| Q2 2020 | share | Increase | +430.06% | 19.28K shares | 2.64M | $129.76 | 23.76K |
| Q1 2020 | share | Decrease | -17.88% | -976 shares | -145K | $118.27 | 4.48K |
| Q4 2019 | share | Decrease | -34.64% | -2.89K shares | -366K | $121.9 | 5.46K |
| Q3 2019 | share | Decrease | -35.28% | -4.55K shares | -541K | $120.15 | 8.35K |
| Q2 2019 | share | Decrease | -15.67% | -2.39K shares | -217K | $116.24 | 12.90K |
| Q1 2019 | share | Decrease | -11.05% | -1.90K shares | -118K | $110.28 | 15.30K |
| Q4 2018 | share | Increase | 0.00% | 17.20K shares | 1.94M | $103.86 | 17.20K |