SEABRIDGE INVESTMENT ADVISORS LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC 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 | -100.00% | -21.37K shares | -1.08M | $48.05 | 0 |
| Q2 2022 | share | Decrease | -20.20% | -5.41K shares | -385K | $50.97 | 21.37K |
| Q1 2022 | share | Decrease | -1.18% | -320 shares | -145K | $55.04 | 26.78K |
| Q4 2021 | share | Decrease | -40.50% | -18.45K shares | -1.11M | $59.83 | 27.10K |
| Q3 2021 | share | Decrease | -1.13% | -520 shares | -54K | $59.78 | 45.55K |
| Q2 2021 | share | Decrease | -0.30% | -140 shares | 63K | $59.92 | 46.07K |
| Q1 2021 | share | Decrease | -1.91% | -900 shares | -191K | $58.05 | 46.21K |
| Q4 2020 | share | Decrease | -1.59% | -760 shares | 10K | $60.68 | 47.11K |
| Q3 2020 | share | Increase | +0.48% | 230 shares | 31K | $58.97 | 47.87K |
| Q2 2020 | share | Increase | +1.62% | 760 shares | 253K | $58.23 | 47.64K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $53.56 | 46.88K | |
| Q4 2019 | share | Increase | +0.81% | 375 shares | 22K | $55.44 | 46.88K |
| Q3 2019 | share | Decrease | -0.49% | -230 shares | 44K | $54.83 | 46.51K |
| Q2 2019 | share | Increase | +0.09% | 40 shares | 85K | $53.24 | 46.74K |
| Q1 2019 | share | Decrease | -0.38% | -180 shares | 100K | $51.1 | 46.7K |
| Q4 2018 | share | Decrease | -10.59% | -5.55K shares | -329K | $48.64 | 46.88K |
| Q3 2018 | share | Decrease | -0.38% | -200 shares | -8K | $48.67 | 52.43K |
| Q2 2018 | share | Increase | +1.78% | 920 shares | 2K | $48.2 | 52.63K |
| Q1 2018 | share | Decrease | -4.75% | -2.58K shares | -224K | $48.63 | 51.71K |
| Q4 2017 | share | Decrease | -0.22% | -120 shares | -12K | $49.74 | 54.29K |
| Q3 2017 | share | Increase | +5.22% | 2.7K shares | 166K | $49.33 | 54.41K |
| Q2 2017 | share | Increase | +37.27% | 14.04K shares | 817K | $48.72 | 51.71K |
| Q1 2017 | share | Decrease | -0.58% | -220 shares | 1K | $47.58 | 37.67K |
| Q4 2016 | share | Increase | +53.40% | 13.19K shares | 663K | $47.03 | 37.89K |
| Q3 2016 | share | Increase | +1.40% | 340 shares | 25K | $48.52 | 24.7K |
| Q2 2016 | share | Increase | +38.41% | 6.76K shares | 410K | $48.08 | 24.36K |
| Q1 2016 | share | Increase | 0.00% | 17.6K shares | 971K | $46.41 | 17.6K |