WOLFF WIESE MAGANA LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$425,000
portfolio value
WOLFF WIESE MAGANA 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 | -0.17% | -7 shares | -32K | $102.45 | 4.14K |
| Q2 2022 | share | Increase | +32.23% | 1.01K shares | 77K | $110.03 | 4.15K |
| Q1 2022 | share | Increase | +58.82% | 1.16K shares | 118K | $120.94 | 3.14K |
| Q4 2021 | share | Decrease | -0.80% | -16 shares | -3K | $132.72 | 1.97K |
| Q3 2021 | share | Increase | +1.01% | 20 shares | 0 | $132.28 | 1.99K |
| Q2 2021 | share | Increase | +0.15% | 3 shares | 8K | $132.88 | 1.97K |
| Q1 2021 | share | Decrease | -37.38% | -1.17K shares | -178K | $127.87 | 1.97K |
| Q4 2020 | share | Increase | 0.00% | 3.14K shares | 435K | $135.27 | 3.14K |