OPTIMUM INVESTMENT ADVISORS – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$212,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -1.52% | -32 shares | -20K | $102.45 | 2.07K |
| Q2 2022 | share | Decrease | -0.61% | -13 shares | -24K | $110.03 | 2.10K |
| Q1 2022 | share | Decrease | -19.55% | -515 shares | -93K | $120.94 | 2.11K |
| Q4 2021 | share | Decrease | -0.49% | -13 shares | -3K | $132.72 | 2.63K |
| Q3 2021 | share | Increase | +0.53% | 14 shares | -2K | $132.28 | 2.64K |
| Q2 2021 | share | Increase | +1.74% | 45 shares | 17K | $132.88 | 2.63K |
| Q1 2021 | share | Decrease | -41.22% | -1.81K shares | -271K | $127.87 | 2.58K |
| Q4 2020 | share | Decrease | -2.97% | -135 shares | -3K | $135.27 | 4.40K |
| Q3 2020 | share | Decrease | -8.66% | -430 shares | -57K | $130.83 | 4.53K |
| Q2 2020 | share | Decrease | -12.37% | -701 shares | -32K | $129.76 | 4.96K |
| Q1 2020 | share | Increase | +5.63% | 302 shares | 13K | $118.27 | 5.66K |
| Q4 2019 | share | Increase | +5.15% | 263 shares | 36K | $121.9 | 5.36K |
| Q3 2019 | share | Decrease | -5.11% | -275 shares | -18K | $120.15 | 5.10K |
| Q2 2019 | share | Increase | +23.06% | 1.00K shares | 149K | $116.24 | 5.37K |
| Q1 2019 | share | Decrease | -93.74% | -65.42K shares | -7.35M | $110.28 | 4.37K |
| Q4 2018 | share | Decrease | -0.19% | -131 shares | -162K | $103.86 | 69.79K |
| Q3 2018 | share | Decrease | -1.43% | -1.01K shares | -91K | $104.47 | 69.92K |
| Q2 2018 | share | Decrease | -0.47% | -332 shares | -239K | $103.21 | 70.94K |
| Q1 2018 | share | Decrease | -2.59% | -1.89K shares | -528K | $104.82 | 71.27K |
| Q4 2017 | share | Decrease | -0.19% | -136 shares | 8K | $107.95 | 73.17K |
| Q3 2017 | share | Decrease | -0.87% | -646 shares | -25K | $106.57 | 73.30K |
| Q2 2017 | share | Decrease | -1.54% | -1.15K shares | 56K | $105.1 | 73.95K |
| Q1 2017 | share | Increase | +0.44% | 326 shares | 93K | $102.01 | 75.11K |
| Q4 2016 | share | Decrease | -1.72% | -1.30K shares | -610K | $100.83 | 74.78K |
| Q3 2016 | share | Increase | +2.31% | 1.71K shares | 245K | $104.86 | 76.09K |
| Q2 2016 | share | Increase | +1.24% | 911 shares | 399K | $103.66 | 74.37K |
| Q1 2016 | share | Decrease | -1.44% | -1.07K shares | 231K | $99.53 | 73.46K |