SEIZERT CAPITAL PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$738,000
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -54K | $102.45 | 7.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $110.03 | 7.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $120.94 | 7.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $132.72 | 7.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $132.28 | 7.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $132.88 | 7.19K | |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $127.87 | 7.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $135.27 | 7.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $130.83 | 7.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $129.76 | 7.19K | |
| Q1 2020 | share | Decrease | -19.08% | -1.69K shares | -249K | $118.27 | 7.19K |
| Q4 2019 | share | Decrease | -18.88% | -2.07K shares | -260K | $121.9 | 8.89K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $120.15 | 10.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $116.24 | 10.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $110.28 | 10.96K | |
| Q4 2018 | share | Increase | +5.35% | 557 shares | 41K | $103.86 | 10.96K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $104.47 | 10.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $103.21 | 10.40K | |
| Q1 2018 | share | Increase | 0.00% | 10.40K shares | 1.22M | $104.82 | 10.40K |
| Q3 2017 | share | Decrease | -100.00% | -7.82K shares | -943K | $106.57 | 0 |
| Q2 2017 | share | Increase | +10.78% | 761 shares | 110K | $105.1 | 7.82K |
| Q1 2017 | share | Increase | 0.00% | 7.06K shares | 833K | $102.01 | 7.06K |