Avg closing price

Price range

List of all Ray Dalio iShares iBoxx $ Investment Grade Corporate Bond ETF transactions

Avg closing price
Price range
Sold 44.5% shares (-818 Thousand shares) Q2 2020

Avg closing price

$130.05

Price range

$121.10 - $134.50
Increased shares by 30.4% (+129 Thousand shares) Q1 2015

Avg closing price

$121.28

Price range

$119.15 - $123.89
New holding (+262 Thousand shares) Q4 2010

Avg closing price

$110.53

Price range

$106.77 - $113.25
Increased shares by 6.6% (+17.3 Thousand shares) Q1 2011

Avg closing price

$108.43

Price range

$106.84 - $109.45
Increased shares by 10.2% (+28.5 Thousand shares) Q2 2011

Avg closing price

$110.23

Price range

$108.02 - $111.57
Increased shares by 0.0% (+12 shares) Q3 2011

Avg closing price

$112.14

Price range

$109.71 - $114.00
Increased shares by 1.2% (+3.84 Thousand shares) Q4 2011

Avg closing price

$112.62

Price range

$110.19 - $115.58
Increased shares by 0.1% (+206 shares) Q1 2012

Avg closing price

$115.58

Price range

$113.27 - $117.70
Increased shares by 5.1% (+17.3 Thousand shares) Q3 2012

Avg closing price

$119.96

Price range

$117.82 - $121.77
Increased shares by 3.7% (+13.6 Thousand shares) Q4 2013

Avg closing price

$114.20

Price range

$113.04 - $115.59
Increased shares by 6.6% (+26.3 Thousand shares) Q2 2014

Avg closing price

$118.31

Price range

$116.15 - $119.92
Increased shares by 49.7% (+275 Thousand shares) Q2 2015

Avg closing price

$118.47

Price range

$114.94 - $122.22
Increased shares by 8.8% (+27.5 Thousand shares) Q2 2012

Avg closing price

$116.27

Price range

$114.43 - $117.62
Increased shares by 0.1% (+600 shares) Q3 2015

Avg closing price

$115.63

Price range

$114.74 - $116.56
Increased shares by 1.9% (+6.8 Thousand shares) Q4 2012

Avg closing price

$121.90

Price range

$120.44 - $123.13
Increased shares by 1.7% (+14.3 Thousand shares) Q4 2015

Avg closing price

$115.61

Price range

$113.82 - $117.59
Increased shares by 6.3% (+53.4 Thousand shares) Q2 2016

Avg closing price

$119.93

Price range

$118.56 - $122.73
Increased shares by 2.5% (+22.3 Thousand shares) Q3 2016

Avg closing price

$123.18

Price range

$121.43 - $124.40
Increased shares by 5.6% (+21.1 Thousand shares) Q1 2014

Avg closing price

$115.97

Price range

$114.25 - $117.39
Increased shares by 6.4% (+59.3 Thousand shares) Q4 2016

Avg closing price

$118.85

Price range

$115.60 - $122.51

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