CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$248,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -67.56% | -5.03K shares | -573K | $102.45 | 2.42K |
| Q2 2022 | share | Increase | +16.13% | 1.03K shares | 44K | $110.03 | 7.45K |
| Q1 2022 | share | Increase | 0.00% | 6.42K shares | 777K | $120.94 | 6.42K |
| Q2 2021 | share | Decrease | -100.00% | -28.08K shares | -33K | $132.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $127.87 | 28.08K | |
| Q4 2020 | share | Increase | 0.00% | 28.08K shares | 34K | $135.27 | 28.08K |