STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$4.91M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -357K | $102.45 | 47.99K | |
| Q2 2022 | share | Decrease | -3.27% | -1.62K shares | -728K | $110.03 | 47.99K |
| Q1 2022 | share | Decrease | -18.23% | -11.06K shares | -2.04M | $120.94 | 49.61K |
| Q4 2021 | share | Decrease | -0.13% | -80 shares | -45K | $132.72 | 60.68K |
| Q3 2021 | share | Increase | +1.38% | 828 shares | 39K | $132.28 | 60.76K |
| Q2 2021 | share | Decrease | -6.48% | -4.15K shares | -280K | $132.88 | 59.93K |
| Q1 2021 | share | Increase | +9.41% | 5.51K shares | 239K | $127.87 | 64.08K |
| Q4 2020 | share | Increase | +131.17% | 33.23K shares | 4.67M | $135.27 | 58.57K |
| Q3 2020 | share | Increase | +28.14% | 5.56K shares | 762K | $130.83 | 25.34K |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $129.76 | 19.77K | |
| Q1 2020 | share | Increase | +11.50% | 2.04K shares | 173K | $118.27 | 19.77K |
| Q4 2019 | share | Decrease | -10.32% | -2.04K shares | -246K | $121.9 | 17.73K |
| Q3 2019 | share | Increase | +461.79% | 16.25K shares | 2.08M | $120.15 | 19.77K |
| Q2 2019 | share | Decrease | -82.51% | -16.60K shares | -1.95M | $116.24 | 3.52K |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $110.28 | 20.12K | |
| Q4 2018 | share | Decrease | -8.17% | -1.79K shares | -248K | $103.86 | 20.12K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $104.47 | 21.91K | |
| Q2 2018 | share | Increase | +2.19% | 470 shares | -2K | $103.21 | 21.91K |
| Q1 2018 | share | Decrease | -7.58% | -1.76K shares | -309K | $104.82 | 21.44K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $107.95 | 23.20K | |
| Q3 2017 | share | Decrease | -4.25% | -1.03K shares | -107K | $106.57 | 23.20K |
| Q2 2017 | share | Decrease | -33.67% | -12.3K shares | -1.38M | $105.1 | 24.23K |
| Q1 2017 | share | Increase | +51.41% | 12.40K shares | 1.32M | $102.01 | 36.53K |
| Q4 2016 | share | Decrease | -3.46% | -865 shares | -107K | $100.83 | 24.13K |
| Q3 2016 | share | Decrease | -6.32% | -1.68K shares | -160K | $104.86 | 24.99K |
| Q2 2016 | share | Increase | +180.55% | 17.17K shares | 2.19M | $103.66 | 26.68K |
| Q1 2016 | share | Increase | +27.65% | 2.06K shares | 206K | $99.53 | 9.51K |