AVALON INVESTMENT & ADVISORY – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.44M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | Increase | +13.74% | 1.70K shares | 81K | $102.45 | 14.09K |
| Q2 2022 | share | Decrease | -2.06% | -260 shares | -167K | $110.03 | 12.39K |
| Q1 2022 | share | Increase | +216.17% | 8.64K shares | 1M | $120.94 | 12.65K |
| Q4 2021 | share | Decrease | -68.97% | -8.89K shares | -1.18M | $132.72 | 4.00K |
| Q3 2021 | share | Increase | +26.04% | 2.66K shares | 341K | $132.28 | 12.89K |
| Q2 2021 | share | Increase | +24.74% | 2.02K shares | 308K | $132.88 | 10.22K |
| Q1 2021 | share | Decrease | -65.44% | -15.52K shares | -2.21M | $127.87 | 8.2K |
| Q4 2020 | share | Increase | +8.17% | 1.79K shares | 322K | $135.27 | 23.72K |
| Q3 2020 | share | Decrease | -88.73% | -172.78K shares | -23.23M | $130.83 | 21.93K |
| Q2 2020 | share | Increase | +80.73% | 86.97K shares | 12.88M | $129.76 | 194.71K |
| Q1 2020 | share | Increase | +6.77% | 6.82K shares | 394K | $118.27 | 107.74K |
| Q4 2019 | share | Increase | +3.48% | 3.39K shares | 482K | $121.9 | 100.91K |
| Q3 2019 | share | Increase | +1.04% | 1.00K shares | 428K | $120.15 | 97.51K |
| Q2 2019 | share | Increase | 0.00% | 96.51K shares | 12.00M | $116.24 | 96.51K |
| Q1 2019 | share | Increase | +11.31% | 9.77K shares | 1.70M | $110.28 | 96.17K |
| Q4 2018 | share | Decrease | -1.26% | -1.10K shares | -309K | $103.86 | 86.40K |
| Q3 2018 | share | Decrease | -7.34% | -6.93K shares | -763K | $104.47 | 87.51K |
| Q2 2018 | share | Decrease | -3.79% | -3.72K shares | -703K | $103.21 | 94.44K |
| Q1 2018 | share | Increase | +0.84% | 815 shares | -310K | $104.82 | 98.16K |
| Q4 2017 | share | Decrease | -8.77% | -9.35K shares | -1.10M | $107.95 | 97.35K |
| Q3 2017 | share | Increase | +1.22% | 1.28K shares | 232K | $106.57 | 106.70K |
| Q2 2017 | share | Decrease | -0.36% | -378 shares | 229K | $105.1 | 105.42K |
| Q1 2017 | share | Increase | +0.43% | 448 shares | 130K | $102.01 | 105.79K |
| Q4 2016 | share | Decrease | -2.34% | -2.52K shares | -943K | $100.83 | 105.35K |
| Q3 2016 | share | Increase | +0.39% | 421 shares | 100K | $104.86 | 107.87K |
| Q2 2016 | share | Increase | +2.54% | 2.65K shares | 736K | $103.66 | 107.45K |
| Q1 2016 | share | Increase | +2.19% | 2.24K shares | 761K | $99.53 | 104.79K |