LIBERTY WEALTH MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$721,000
portfolio value
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 | 0.00% | 7.04K shares | 721K | $102.45 | 7.04K |
| Q2 2022 | share | Decrease | -100.00% | -1.73K shares | -209K | $110.03 | 0 |
| Q1 2022 | share | Decrease | -1.87% | -33 shares | -25K | $120.94 | 1.73K |
| Q4 2021 | share | Decrease | -35.10% | -956 shares | -128K | $132.72 | 1.76K |
| Q3 2021 | share | Decrease | -20.21% | -690 shares | -97K | $132.28 | 2.72K |
| Q2 2021 | share | Decrease | -90.67% | -33.17K shares | -4.50M | $132.88 | 3.41K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $127.87 | 36.59K | |
| Q4 2020 | share | Decrease | -22.22% | -10.45K shares | -1.37M | $135.27 | 36.59K |
| Q3 2020 | share | Increase | +18.50% | 7.34K shares | 998K | $130.83 | 47.04K |
| Q2 2020 | share | Increase | +1889.08% | 37.70K shares | 5.09M | $129.76 | 39.70K |
| Q1 2020 | share | Decrease | -49.04% | -1.92K shares | -255K | $118.27 | 1.99K |
| Q4 2019 | share | Decrease | -37.00% | -2.3K shares | -292K | $121.9 | 3.91K |
| Q3 2019 | share | Decrease | -25.07% | -2.08K shares | -239K | $120.15 | 6.21K |
| Q2 2019 | share | Decrease | -14.23% | -1.37K shares | -119K | $116.24 | 8.29K |
| Q1 2019 | share | Increase | +2.26% | 214 shares | 84K | $110.28 | 9.67K |
| Q4 2018 | share | Increase | 0.00% | 9.45K shares | 1.06M | $103.86 | 9.45K |