PACIFICA PARTNERS INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PACIFICA PARTNERS INC. portfolio value:
$1.59M
portfolio value
PACIFICA PARTNERS 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 | Decrease | -5.08% | -822 shares | -202K | $102.45 | 15.35K |
| Q2 2022 | share | Decrease | -1.65% | -271 shares | -228K | $110.03 | 16.17K |
| Q1 2022 | share | Increase | +11.38% | 1.68K shares | 100K | $120.94 | 16.44K |
| Q4 2021 | share | Increase | +2.54% | 366 shares | -20K | $132.72 | 14.76K |
| Q3 2021 | share | Increase | +2.64% | 370 shares | 78K | $132.28 | 14.39K |
| Q2 2021 | share | Increase | +1.20% | 167 shares | 72K | $132.88 | 14.02K |
| Q1 2021 | share | Increase | +2.23% | 303 shares | -75K | $127.87 | 13.86K |
| Q4 2020 | share | Decrease | -1.59% | -219 shares | 9K | $135.27 | 13.55K |
| Q3 2020 | share | Increase | +0.92% | 126 shares | 20K | $130.83 | 13.77K |
| Q2 2020 | share | Increase | +32.20% | 3.32K shares | 561K | $129.76 | 13.65K |
| Q1 2020 | share | Decrease | -2.99% | -318 shares | -86K | $118.27 | 10.32K |
| Q4 2019 | share | Increase | 0.00% | 10.64K shares | 1.36M | $121.9 | 10.64K |