DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$321,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -24K | $102.45 | 3.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $110.03 | 3.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $120.94 | 3.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $132.72 | 3.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $132.28 | 3.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $132.88 | 3.13K | |
| Q1 2021 | share | Decrease | -0.48% | -15 shares | -27K | $127.87 | 3.13K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $135.27 | 3.15K | |
| Q3 2020 | share | Decrease | -8.83% | -305 shares | -41K | $130.83 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $129.76 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $118.27 | 3.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $121.9 | 3.45K | |
| Q3 2019 | share | Decrease | -0.86% | -30 shares | 7K | $120.15 | 3.45K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $116.24 | 3.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $110.28 | 3.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $103.86 | 3.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $104.47 | 3.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $103.21 | 3.48K | |
| Q1 2018 | share | Decrease | -1.41% | -50 shares | -21K | $104.82 | 3.48K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 3.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $106.57 | 3.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $105.1 | 3.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $102.01 | 3.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $100.83 | 3.53K | |
| Q3 2016 | share | Decrease | -0.70% | -25 shares | -2K | $104.86 | 3.53K |
| Q2 2016 | share | Decrease | -1.39% | -50 shares | 8K | $103.66 | 3.56K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $99.53 | 3.61K |