SUMMIT WEALTH & RETIREMENT PLANNING, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$642,000
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, 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 | Increase | +6.37% | 375 shares | -6K | $102.45 | 6.26K |
| Q2 2022 | share | Decrease | -3.03% | -184 shares | -86K | $110.03 | 5.88K |
| Q1 2022 | share | Decrease | -9.48% | -636 shares | -155K | $120.94 | 6.07K |
| Q4 2021 | share | Decrease | -3.77% | -263 shares | -39K | $132.72 | 6.70K |
| Q3 2021 | share | Increase | +0.29% | 20 shares | -6K | $132.28 | 6.97K |
| Q2 2021 | share | Decrease | -0.19% | -13 shares | 28K | $132.88 | 6.95K |
| Q1 2021 | share | Increase | +9.55% | 607 shares | 28K | $127.87 | 6.96K |
| Q4 2020 | share | Increase | +2.05% | 128 shares | 39K | $135.27 | 6.35K |
| Q3 2020 | share | Decrease | -3.68% | -238 shares | -31K | $130.83 | 6.23K |
| Q2 2020 | share | Decrease | -7.64% | -535 shares | 5K | $129.76 | 6.46K |
| Q1 2020 | share | Decrease | -2.71% | -195 shares | -56K | $118.27 | 7.00K |
| Q4 2019 | share | Increase | +24.38% | 1.41K shares | 183K | $121.9 | 7.19K |
| Q3 2019 | share | Increase | +2.21% | 125 shares | 34K | $120.15 | 5.78K |
| Q2 2019 | share | Decrease | -25.97% | -1.98K shares | -207K | $116.24 | 5.66K |
| Q1 2019 | share | Increase | +1.20% | 91 shares | 58K | $110.28 | 7.64K |
| Q4 2018 | share | Increase | 0.00% | 7.55K shares | 853K | $103.86 | 7.55K |