OCCIDENTAL ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$914,000
portfolio value
OCCIDENTAL 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 | Decrease | -31.46% | -4.09K shares | -517K | $102.45 | 8.91K |
| Q2 2022 | share | Increase | +49.15% | 4.28K shares | 376K | $110.03 | 13.00K |
| Q1 2022 | share | Decrease | -35.78% | -4.85K shares | -745K | $120.94 | 8.72K |
| Q4 2021 | share | Increase | +8.09% | 1.01K shares | 129K | $132.72 | 13.58K |
| Q3 2021 | share | Decrease | -4.02% | -526 shares | -88K | $132.28 | 12.56K |
| Q2 2021 | share | Increase | +28.79% | 2.92K shares | 437K | $132.88 | 13.09K |
| Q1 2021 | share | Decrease | -23.02% | -3.03K shares | -502K | $127.87 | 10.16K |
| Q4 2020 | share | Increase | +509.88% | 11.03K shares | 1.53M | $135.27 | 13.20K |
| Q3 2020 | share | Decrease | -21.76% | -602 shares | -80K | $130.83 | 2.16K |
| Q2 2020 | share | Increase | 0.00% | 2.76K shares | 372K | $129.76 | 2.76K |
| Q1 2020 | share | Decrease | -100.00% | -2.49K shares | -319K | $118.27 | 0 |
| Q4 2019 | share | Decrease | -28.46% | -992 shares | -125K | $121.9 | 2.49K |
| Q3 2019 | share | Increase | +14.86% | 451 shares | 67K | $120.15 | 3.48K |
| Q2 2019 | share | Increase | +9.17% | 255 shares | 46K | $116.24 | 3.03K |
| Q1 2019 | share | Decrease | -29.12% | -1.14K shares | -111K | $110.28 | 2.78K |
| Q4 2018 | share | Increase | +8.10% | 294 shares | 25K | $103.86 | 3.92K |
| Q3 2018 | share | Decrease | -80.37% | -14.85K shares | -1.70M | $104.47 | 3.62K |
| Q2 2018 | share | Increase | +6.32% | 1.09K shares | 77K | $103.21 | 18.48K |
| Q1 2018 | share | Increase | +16.75% | 2.49K shares | 231K | $104.82 | 17.38K |
| Q4 2017 | share | Increase | +14.35% | 1.86K shares | 231K | $107.95 | 14.89K |
| Q3 2017 | share | Decrease | -2.54% | -339 shares | -31K | $106.57 | 13.02K |
| Q2 2017 | share | Increase | +3.89% | 500 shares | 94K | $105.1 | 13.36K |
| Q1 2017 | share | Decrease | -2.97% | -393 shares | -37K | $102.01 | 12.86K |
| Q4 2016 | share | Decrease | -9.19% | -1.34K shares | -245K | $100.83 | 13.25K |
| Q3 2016 | share | Increase | +4.35% | 609 shares | 81K | $104.86 | 14.59K |
| Q2 2016 | share | Increase | +10.90% | 1.37K shares | 219K | $103.66 | 13.98K |
| Q1 2016 | share | Increase | +26.79% | 2.66K shares | 364K | $99.53 | 12.61K |