ANCHOR CAPITAL ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$5.09M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -377K | $102.45 | 49.77K | |
| Q2 2022 | share | Decrease | -2.56% | -1.31K shares | -702K | $110.03 | 49.77K |
| Q1 2022 | share | Increase | +0.06% | 30 shares | -587K | $120.94 | 51.08K |
| Q4 2021 | share | Increase | +2.42% | 1.20K shares | 134K | $132.72 | 51.05K |
| Q3 2021 | share | Increase | +5.47% | 2.58K shares | 281K | $132.28 | 49.84K |
| Q2 2021 | share | Increase | +8.87% | 3.85K shares | 705K | $132.88 | 47.26K |
| Q1 2021 | share | Increase | +19.09% | 6.96K shares | 610K | $127.87 | 43.41K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $135.27 | 36.45K | |
| Q3 2020 | share | Decrease | -0.67% | -245 shares | -25K | $130.83 | 36.45K |
| Q2 2020 | share | Decrease | -67.24% | -75.31K shares | -8.89M | $129.76 | 36.69K |
| Q1 2020 | share | Decrease | -41.16% | -78.35K shares | -10.52M | $118.27 | 112.00K |
| Q4 2019 | share | Increase | +74.12% | 81.03K shares | 10.42M | $121.9 | 190.35K |
| Q3 2019 | share | Increase | +77.29% | 47.66K shares | 6.26M | $120.15 | 109.32K |
| Q2 2019 | share | Decrease | -0.06% | -34 shares | 323K | $116.24 | 61.66K |
| Q1 2019 | share | Increase | +0.33% | 203 shares | 408K | $110.28 | 61.69K |
| Q4 2018 | share | Decrease | -3.92% | -2.50K shares | -418K | $103.86 | 61.49K |
| Q3 2018 | share | Decrease | -11.33% | -8.17K shares | -913K | $104.47 | 64.00K |
| Q2 2018 | share | Decrease | -13.52% | -11.28K shares | -1.52M | $103.21 | 72.17K |
| Q1 2018 | share | Decrease | -1.32% | -1.11K shares | -484K | $104.82 | 83.45K |
| Q4 2017 | share | Decrease | -13.00% | -12.63K shares | -1.50M | $107.95 | 84.57K |
| Q3 2017 | share | Decrease | -1.62% | -1.59K shares | -123K | $106.57 | 97.21K |
| Q2 2017 | share | Decrease | -7.63% | -8.16K shares | -705K | $105.1 | 98.80K |
| Q1 2017 | share | Increase | 0.00% | 106.97K shares | 12.61M | $102.01 | 106.97K |