COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.19M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.64% | -3.28K shares | -240K | $48.05 | 24.90K |
| Q2 2022 | share | Decrease | -17.39% | -5.93K shares | -441K | $50.97 | 28.18K |
| Q1 2022 | share | Decrease | -0.50% | -173 shares | -171K | $55.04 | 34.12K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | -12K | $59.83 | 34.29K |
| Q3 2021 | share | Increase | +0.03% | 12 shares | -16K | $59.78 | 34.29K |
| Q2 2021 | share | Increase | +10.69% | 3.31K shares | 248K | $59.92 | 34.28K |
| Q1 2021 | share | Increase | +20.13% | 5.19K shares | 231K | $58.05 | 30.97K |
| Q4 2020 | share | Increase | +1.59% | 404 shares | 55K | $60.68 | 25.78K |
| Q3 2020 | share | Increase | +24.47% | 4.99K shares | 311K | $58.97 | 25.38K |
| Q2 2020 | share | Increase | +16.48% | 2.88K shares | 251K | $58.23 | 20.39K |
| Q1 2020 | share | Increase | +7.29% | 1.19K shares | 30K | $53.56 | 17.50K |
| Q4 2019 | share | Increase | +6.70% | 1.02K shares | 60K | $55.44 | 16.31K |
| Q3 2019 | share | Decrease | -0.81% | -125 shares | 11K | $54.83 | 15.29K |
| Q2 2019 | share | Increase | +4.05% | 600 shares | 61K | $53.24 | 15.41K |
| Q1 2019 | share | Increase | +4.96% | 700 shares | 72K | $51.1 | 14.81K |
| Q4 2018 | share | Decrease | -30.23% | -6.11K shares | -338K | $48.64 | 14.11K |
| Q3 2018 | share | Decrease | -3.34% | -700 shares | -36K | $48.67 | 20.23K |
| Q2 2018 | share | Decrease | -42.73% | -15.61K shares | -870K | $48.2 | 20.93K |
| Q1 2018 | share | Increase | +56.47% | 13.18K shares | 683K | $48.63 | 36.54K |
| Q4 2017 | share | Increase | 0.00% | 23.35K shares | 1.30M | $49.74 | 23.35K |