CAMBIAR INVESTORS LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$3.78M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -380 shares | -261K | $45.37 | 83.49K |
| Q2 2022 | share | 0.00% | 0 shares | -298K | $48.27 | 83.87K | |
| Q1 2022 | share | Decrease | -2.67% | -2.29K shares | -484K | $51.83 | 83.87K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $56.13 | 86.17K | |
| Q3 2021 | share | Decrease | -0.85% | -743 shares | -87K | $56.06 | 86.17K |
| Q2 2021 | share | Increase | +8.26% | 6.63K shares | 491K | $56.31 | 86.91K |
| Q1 2021 | share | Increase | +27.71% | 17.42K shares | 771K | $54.64 | 80.28K |
| Q4 2020 | share | Increase | +77.59% | 27.46K shares | 1.63M | $57.49 | 62.86K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $56.39 | 35.4K | |
| Q2 2020 | share | Increase | 0.00% | 35.4K shares | 2.04M | $56.12 | 35.4K |