INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +11.90% | 504 shares | 20K | $102.45 | 4.73K |
| Q2 2022 | share | Decrease | -0.84% | -36 shares | -51K | $110.03 | 4.23K |
| Q1 2022 | share | Decrease | -63.54% | -7.44K shares | -1.03M | $120.94 | 4.27K |
| Q4 2021 | share | Decrease | -11.62% | -1.54K shares | -210K | $132.72 | 11.71K |
| Q3 2021 | share | Increase | +2.07% | 269 shares | 18K | $132.28 | 13.25K |
| Q2 2021 | share | Decrease | -64.11% | -23.19K shares | -3.10M | $132.88 | 12.98K |
| Q1 2021 | share | Increase | +98.52% | 17.95K shares | 2.33M | $127.87 | 36.18K |
| Q4 2020 | share | Decrease | -32.69% | -8.85K shares | -1.13M | $135.27 | 18.22K |
| Q3 2020 | share | Decrease | -48.33% | -25.33K shares | -3.40M | $130.83 | 27.08K |
| Q2 2020 | share | Increase | +20.24% | 8.82K shares | 1.66M | $129.76 | 52.41K |
| Q1 2020 | share | Increase | 0.00% | 43.59K shares | 5.38M | $118.27 | 43.59K |