CMG GLOBAL HOLDINGS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.60M
portfolio value
CMG GLOBAL HOLDINGS, 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 | 0.00% | 0 shares | -119K | $102.45 | 15.69K | |
| Q2 2022 | share | Decrease | -1.38% | -220 shares | -197K | $110.03 | 15.69K |
| Q1 2022 | share | Increase | +0.57% | 90 shares | -173K | $120.94 | 15.91K |
| Q4 2021 | share | Increase | +1.55% | 241 shares | 24K | $132.72 | 15.82K |
| Q3 2021 | share | Increase | +8.16% | 1.17K shares | 137K | $132.28 | 15.58K |
| Q2 2021 | share | Increase | +5.96% | 811 shares | 168K | $132.88 | 14.40K |
| Q1 2021 | share | Increase | 0.00% | 13.59K shares | 1.76M | $127.87 | 13.59K |