COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$791,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -62.76% | -13.01K shares | -1.49M | $102.45 | 7.72K |
| Q2 2022 | share | Decrease | -32.61% | -10.03K shares | -1.43M | $110.03 | 20.73K |
| Q1 2022 | share | Increase | +41.90% | 9.08K shares | 847K | $120.94 | 30.77K |
| Q4 2021 | share | Decrease | -0.78% | -170 shares | -33K | $132.72 | 21.68K |
| Q3 2021 | share | Decrease | -8.91% | -2.13K shares | -317K | $132.28 | 21.85K |
| Q2 2021 | share | Increase | +13.41% | 2.83K shares | 473K | $132.88 | 23.99K |
| Q1 2021 | share | Decrease | -30.39% | -9.23K shares | -1.44M | $127.87 | 21.15K |
| Q4 2020 | share | Decrease | -2.07% | -642 shares | 17K | $135.27 | 30.39K |
| Q3 2020 | share | Increase | +5.59% | 1.64K shares | 228K | $130.83 | 31.03K |
| Q2 2020 | share | Increase | +19.20% | 4.73K shares | 908K | $129.76 | 29.39K |
| Q1 2020 | share | Decrease | -10.54% | -2.90K shares | -482K | $118.27 | 24.65K |
| Q4 2019 | share | Increase | +0.25% | 69 shares | 22K | $121.9 | 27.56K |
| Q3 2019 | share | Increase | +0.07% | 20 shares | 88K | $120.15 | 27.49K |
| Q2 2019 | share | 0.00% | 0 shares | 146K | $116.24 | 27.47K | |
| Q1 2019 | share | Decrease | -1.80% | -504 shares | 115K | $110.28 | 27.47K |
| Q4 2018 | share | Increase | 0.00% | 27.97K shares | 3.15M | $103.86 | 27.97K |