INVST, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
INVST, LLC portfolio value:
$241,000
portfolio value
INVST, 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 | +29.68% | 544 shares | 32K | $102.45 | 2.37K |
| Q2 2022 | share | Increase | 0.00% | 1.83K shares | 209K | $110.03 | 1.83K |
| Q4 2021 | share | Decrease | -100.00% | -204.87K shares | -27.25M | $132.72 | 0 |
| Q3 2021 | share | Increase | 0.00% | 204.87K shares | 27.25M | $132.28 | 204.87K |
| Q2 2021 | share | Decrease | -100.00% | -11.80K shares | -1.54M | $132.88 | 0 |
| Q1 2021 | share | Decrease | -95.30% | -239.15K shares | -33.11M | $127.87 | 11.80K |
| Q4 2020 | share | Increase | +353.36% | 195.60K shares | 27.20M | $135.27 | 250.96K |
| Q3 2020 | share | Increase | +19.05% | 8.85K shares | 1.19M | $130.83 | 55.35K |
| Q2 2020 | share | Decrease | -37.93% | -28.41K shares | -2.83M | $129.76 | 46.49K |
| Q1 2020 | share | Increase | +35.45% | 19.60K shares | 2.01M | $118.27 | 74.91K |
| Q4 2019 | share | Increase | +42.35% | 16.45K shares | 2.13M | $121.9 | 55.30K |
| Q3 2019 | share | Increase | +78.42% | 17.07K shares | 2.23M | $120.15 | 38.85K |
| Q2 2019 | share | Increase | 0.00% | 21.77K shares | 2.70M | $116.24 | 21.77K |